Cliff Asness’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Cliff Asness’s Portfolio PBY Stock Details PBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,438	Closed	-$450K	–	2369
2015 Q4	$450K	Buy	24,438 +5,542	+29%	+$82.7K	﹤0.01%	1913
2015 Q3	$230K	Buy	+18,896	New	+$223K	﹤0.01%	2021

Cliff Asness's PBY Position: Q1 2016 in Review

Cliff Asness sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 24,438 shares — an estimated $450K sold.

Cliff Asness first reported a position in PBY in Q3 2015 and held it in 2 quarters. The position peaked at $450K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Cliff Asness reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Cliff Asness sold 24,438 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $450K.
Cliff Asness first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2015 and held it in 2 quarters.
Cliff Asness's PEP BOYS MANNY MOE& JACK position peaked at $450K in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.