MSA
PBY

Mason Street Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Mason Street Advisors’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
-8,681
Closed -$160K – 1531
2015
Q4 		$160K Buy
8,681
+745
+9% +$11.1K 0.01% 1183
2015
Q3 		$97K Buy
7,936
+507
+7% +$5.98K ﹤0.01% 1294
2015
Q2 		$91K Buy
7,429
+324
+5% +$3.29K ﹤0.01% 1338
2015
Q1 		$68K Buy
7,105
+222
+3% +$2.03K ﹤0.01% 1398
2014
Q4 		$68K Buy
6,883
+233
+4% +$2.16K ﹤0.01% 1793
2014
Q3 		$59K Sell
6,650
-44
-0.7% -$473 ﹤0.01% 1797
2014
Q2 		$77K Buy
6,694
+201
+3% +$2.17K ﹤0.01% 1737
2014
Q1 		$83K Sell
6,493
-1,953
-23% -$24.2K ﹤0.01% 1697
2013
Q4 		$103K Buy
8,446
+640
+8% +$8.23K ﹤0.01% 1690
2013
Q3 		$97K Buy
7,806
+436
+6% +$5.28K ﹤0.01% 1538
2013
Q2 		$85K Buy
+7,370
New +$86.5K ﹤0.01% 1485

Mason Street Advisors's PBY Position: Q1 2016 in Review

Mason Street Advisors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 8,681 shares — an estimated $160K sold.

Mason Street Advisors first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $160K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Mason Street Advisors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 8,681 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $160K.
  • Mason Street Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's PEP BOYS MANNY MOE& JACK position peaked at $160K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.