EMG
PBY

Ellington Management Group’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-16,900
Closed -$207K – 1051
2015
Q2 		$207K Buy
+16,900
New +$171K 0.05% 584
2014
Q3 		– Sell
-10,500
Closed -$120K – 573
2014
Q2 		$120K Buy
+10,500
New +$113K 0.06% 400
2013
Q3 		– Sell
-41,000
Closed -$475K – 1108
2013
Q2 		$475K Buy
+41,000
New +$481K 0.09% 333

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ellington Management Group's PBY Position: Q3 2015 in Review

Ellington Management Group sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 16,900 shares — an estimated $207K sold.

Ellington Management Group first reported a position in PBY in Q2 2013 and held it in 3 quarters. The position peaked at $475K in Q2 2013. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Ellington Management Group reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 16,900 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $207K.
  • Ellington Management Group first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's PEP BOYS MANNY MOE& JACK position peaked at $475K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.