Connor, Clark & Lunn Investment Management (CC&L)
PBY

Connor, Clark & Lunn Investment Management (CC&L)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2013
Q4 		– Sell
-21,800
Closed -$279K – 794
2013
Q3 		$279K Buy
21,800
+8,900
+69% +$108K ﹤0.01% 427
2013
Q2 		$158K Buy
+12,900
New +$151K ﹤0.01% 487

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PBY Position: Q4 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2013, closing a stake of 21,800 shares — an estimated $279K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PBY in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 133 funds tracked by Wall St. Rank hold PBY as of Q4 2013.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2013 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,800 PEP BOYS MANNY MOE& JACK shares in Q4 2013, an estimated $279K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PEP BOYS MANNY MOE& JACK position peaked at $279K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2013.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2013, filed 13 Feb 2014.