GAM Holding’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,000
| Closed | -$1.05M | – | 1140 |
|
|
2015
Q4 | $1.05M | Sell |
57,000
-6,000
| -10% | -$89.6K | 0.02% | 688 |
|
|
2015
Q3 | $768K | Sell |
63,000
-3,000
| -5% | -$35.4K | 0.01% | 755 |
|
|
2015
Q2 | $810K | Buy |
66,000
+3,000
| +5% | +$30.4K | 0.01% | 792 |
|
|
2015
Q1 | $606K | Sell |
63,000
-1,000
| -2% | -$9.13K | 0.01% | 824 |
|
|
2014
Q4 | $628K | Buy |
64,000
+4,000
| +7% | +$37K | 0.01% | 815 |
|
|
2014
Q3 | $535K | Buy |
60,000
+30,000
| +100% | +$322K | 0.01% | 829 |
|
|
2014
Q2 | $344K | Buy |
30,000
+5,000
| +20% | +$54K | 0.01% | 856 |
|
|
2014
Q1 | $318K | Buy |
25,000
+15,000
| +150% | +$186K | 0.01% | 856 |
|
|
2013
Q4 | $121K | Buy |
10,000
+2,000
| +25% | +$25.7K | ﹤0.01% | 827 |
|
|
2013
Q3 | $100K | Buy |
8,000
+3,000
| +60% | +$36.3K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$58.7K | ﹤0.01% | 871 |
|
GAM Holding's PBY Position: Q1 2016 in Review
GAM Holding sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 57,000 shares — an estimated $1.05M sold.
GAM Holding first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.
- GAM Holding reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
- GAM Holding sold 57,000 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.05M.
- GAM Holding first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
- GAM Holding's PEP BOYS MANNY MOE& JACK position peaked at $1.05M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.
Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.