DSC
PBY

Donald Smith & Co’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Donald Smith & Co’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
-1,197,964
Closed -$14.6M – 76
2015
Q3 		$14.6M Buy
1,197,964
+321
+0% +$3.79K 0.44% 42
2015
Q2 		$14.7M Sell
1,197,643
-249
-0% -$2.53K 0.33% 49
2015
Q1 		$11.5M Buy
1,197,892
+79
+0% +$721 0.25% 52
2014
Q4 		$11.8M Buy
1,197,813
+49,549
+4% +$459K 0.24% 55
2014
Q3 		$10.2M Sell
1,148,264
-237
-0% -$2.55K 0.21% 56
2014
Q2 		$13.2M Buy
1,148,501
+595
+0.1% +$6.43K 0.25% 52
2014
Q1 		$14.6M Sell
1,147,906
-46,617
-4% -$577K 0.28% 54
2013
Q4 		$14.5M Sell
1,194,523
-2,450
-0.2% -$31.5K 0.29% 52
2013
Q3 		$14.9M Sell
1,196,973
-2,901
-0.2% -$35.1K 0.32% 52
2013
Q2 		$13.9M Buy
+1,199,874
New +$14.1M 0.3% 54

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

Donald Smith & Co's PBY Position: Q4 2015 in Review

Donald Smith & Co sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 1,197,964 shares — an estimated $14.6M sold.

Donald Smith & Co first reported a position in PBY in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q3 2013. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Donald Smith & Co reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Donald Smith & Co sold 1,197,964 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $14.6M.
  • Donald Smith & Co first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 10 quarters.
  • Donald Smith & Co's PEP BOYS MANNY MOE& JACK position peaked at $14.9M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.