DB
PBY

Dmitry Balyasny’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-11,550
Closed -$111K – 1472
2015
Q1 		$111K Buy
+11,550
New +$105K ﹤0.01% 888

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's PBY Position: Q2 2015 in Review

Dmitry Balyasny sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 11,550 shares — an estimated $111K sold.

Dmitry Balyasny first reported a position in PBY in Q1 2015 and held it in 1 quarter. The position peaked at $111K in Q1 2015. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

  • Dmitry Balyasny reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 11,550 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $111K.
  • Dmitry Balyasny first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2015 and held it in 1 quarter.
  • Dmitry Balyasny's PEP BOYS MANNY MOE& JACK position peaked at $111K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.