LCM
PBY

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

Leisure 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
2015
Q2 		– Sell
-15,599
Closed -$150K – 100
2015
Q1 		$150K Buy
15,599
+1,025
+7% +$9.36K 0.15% 86
2014
Q4 		$143K Buy
+14,574
New +$135K 0.14% 87

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

Leisure Capital Management's PBY Position: Q2 2015 in Review

Leisure Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 15,599 shares — an estimated $150K sold.

Leisure Capital Management first reported a position in PBY in Q4 2014 and held it in 2 quarters. The position peaked at $150K in Q1 2015. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

  • Leisure Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
  • Leisure Capital Management sold 15,599 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $150K.
  • Leisure Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2014 and held it in 2 quarters.
  • Leisure Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $150K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on Leisure Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.