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

Levin Capital Strategies’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	-46,000	Closed	-$847K	–	391
2015 Q4	$847K	Buy	46,000 +21,000	+84%	+$313K	0.01%	211
2015 Q3	$305K	Sell	25,000 -5,000	-17%	-$59K	0.01%	300
2015 Q2	$368K	Buy	30,000 +15,000	+100%	+$152K	0.01%	299
2015 Q1	$144K	Hold	15,000	–	–	﹤0.01%	375
2014 Q4	$147K	Buy	+15,000	New	+$139K	﹤0.01%	376

Levin Capital Strategies's PBY Position: Q1 2016 in Review

Levin Capital Strategies sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 46,000 shares — an estimated $847K sold.

Levin Capital Strategies first reported a position in PBY in Q4 2014 and held it in 5 quarters. The position peaked at $847K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Levin Capital Strategies reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 46,000 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $847K.
Levin Capital Strategies first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2014 and held it in 5 quarters.
Levin Capital Strategies's PEP BOYS MANNY MOE& JACK position peaked at $847K in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.