GC
PBY

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

Guggenheim Capital’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
2016
Q1 		– Sell
-65,280
Closed -$1.2M – 3092
2015
Q4 		$1.2M Sell
65,280
-152,520
-70% -$2.28M ﹤0.01% 1992
2015
Q3 		$2.65M Sell
217,800
-12,283
-5% -$145K 0.01% 1396
2015
Q2 		$2.82M Buy
230,083
+7,366
+3% +$74.7K 0.01% 1502
2015
Q1 		$2.14M Sell
222,717
-1,114
-0.5% -$10.2K 0.01% 1714
2014
Q4 		$2.2M Buy
223,831
+85,950
+62% +$796K 0.01% 1671
2014
Q3 		$1.23M Sell
137,881
-3,028
-2% -$32.5K ﹤0.01% 2104
2014
Q2 		$1.61M Sell
140,909
-14,167
-9% -$153K ﹤0.01% 1971
2014
Q1 		$1.97M Buy
155,076
+1,981
+1% +$24.5K 0.01% 1813
2013
Q4 		$1.86M Buy
153,095
+26,520
+21% +$341K 0.01% 1853
2013
Q3 		$1.58M Buy
126,575
+9,649
+8% +$117K 0.01% 1782
2013
Q2 		$1.35M Buy
+116,926
New +$1.37M 0.01% 1800

Guggenheim Capital's PBY Position: Q1 2016 in Review

Guggenheim Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 65,280 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q2 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Guggenheim Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 65,280 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.2M.
  • Guggenheim Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PEP BOYS MANNY MOE& JACK position peaked at $2.82M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.