LCM
PBY

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

Leonard 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
Q3 		– Sell
-118,699
Closed -$1.46M – 107
2015
Q2 		$1.46M Hold
118,699
– – 0.5% 83
2015
Q1 		$1.14M Buy
118,699
+18,699
+19% +$171K 0.39% 93
2014
Q4 		$982K Buy
+100,000
New +$926K 0.26% 139

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

Leonard Capital Management's PBY Position: Q3 2015 in Review

Leonard Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 118,699 shares — an estimated $1.46M sold.

Leonard Capital Management first reported a position in PBY in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Leonard Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 118,699 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $1.46M.
  • Leonard Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $1.46M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.