CCMH
PBY

Cornerstone Capital Management Holdings’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-169,200
Closed -$2.06M – 1608
2015
Q3 		$2.06M Buy
169,200
+141,400
+509% +$1.67M 0.02% 711
2015
Q2 		$341K Buy
+27,800
New +$282K ﹤0.01% 1088
2015
Q1 		– Sell
-2,800
Closed -$27K – 1465
2014
Q4 		$27K Sell
2,800
-46,300
-94% -$429K ﹤0.01% 1226
2014
Q3 		$437K Sell
49,100
-43,300
-47% -$465K ﹤0.01% 992
2014
Q2 		$1.06M Buy
+92,400
New +$999K 0.01% 871
2014
Q1 		– Sell
-14,657
Closed -$177K – 1455
2013
Q4 		$177K Sell
14,657
-126,543
-90% -$1.63M ﹤0.01% 1061
2013
Q3 		$1.76M Sell
141,200
-114,100
-45% -$1.38M 0.02% 685
2013
Q2 		$2.96M Buy
+255,300
New +$3M 0.04% 544

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's PBY Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 169,200 shares — an estimated $2.06M sold.

Cornerstone Capital Management Holdings first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2013. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 169,200 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $2.06M.
  • Cornerstone Capital Management Holdings first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's PEP BOYS MANNY MOE& JACK position peaked at $2.96M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.