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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-65,280
Closed -$1.2M 3092
2015
Q4
$1.2M Sell
65,280
-152,520
-70% -$2.81M ﹤0.01% 1992
2015
Q3
$2.66M Sell
217,800
-12,283
-5% -$150K 0.01% 1395
2015
Q2
$2.82M Buy
230,083
+7,366
+3% +$90.4K 0.01% 1500
2015
Q1
$2.14M Sell
222,717
-1,114
-0.5% -$10.7K 0.01% 1710
2014
Q4
$2.2M Buy
223,831
+85,950
+62% +$844K 0.01% 1670
2014
Q3
$1.23M Sell
137,881
-3,028
-2% -$27K ﹤0.01% 2074
2014
Q2
$1.62M Sell
140,909
-14,167
-9% -$162K ﹤0.01% 1941
2014
Q1
$1.97M Buy
155,076
+1,981
+1% +$25.2K 0.01% 1788
2013
Q4
$1.86M Buy
153,095
+26,520
+21% +$322K 0.01% 1810
2013
Q3
$1.58M Buy
126,575
+9,649
+8% +$120K 0.01% 1741
2013
Q2
$1.35M Buy
+116,926
New +$1.35M 0.01% 1753