FCM
PBY

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

Farallon Capital Management’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
2013
Q4 		– Sell
-380,495
Closed -$4.75M – 87
2013
Q3 		$4.75M Sell
380,495
-355,315
-48% -$4.3M 0.1% 67
2013
Q2 		$8.52M Buy
+735,810
New +$8.64M 0.16% 58

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management's PBY Position: Q4 2013 in Review

Farallon Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2013, closing a stake of 380,495 shares — an estimated $4.75M sold.

Farallon Capital Management first reported a position in PBY in Q2 2013 and held it in 2 quarters. The position peaked at $8.52M in Q2 2013. 133 funds tracked by Wall St. Rank hold PBY as of Q4 2013.

  • Farallon Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2013 after selling out during the quarter.
  • Farallon Capital Management sold 380,495 PEP BOYS MANNY MOE& JACK shares in Q4 2013, an estimated $4.75M.
  • Farallon Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 2 quarters.
  • Farallon Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $8.52M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2013.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.