ECP
PBY

Elk Creek Partners’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Elk Creek Partners’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
2014
Q2 		– Sell
-111,867
Closed -$1.42M – 106
2014
Q1 		$1.42M Buy
+111,867
New +$1.39M 0.61% 92

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elk Creek Partners's PBY Position: Q2 2014 in Review

Elk Creek Partners sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 111,867 shares — an estimated $1.42M sold.

Elk Creek Partners first reported a position in PBY in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • Elk Creek Partners reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • Elk Creek Partners sold 111,867 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $1.42M.
  • Elk Creek Partners first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 1 quarter.
  • Elk Creek Partners's PEP BOYS MANNY MOE& JACK position peaked at $1.42M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.