MC
PBY

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

MSF 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
2014
Q1 		– Sell
-315,696
Closed -$3.83M – 51
2013
Q4 		$3.83M Sell
315,696
-140,241
-31% -$1.8M 0.87% 31
2013
Q3 		$5.69M Buy
+455,937
New +$5.52M 1.38% 28
2013
Q2 		– Hold
0
– – – 29

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSF Capital's PBY Position: Q1 2014 in Review

MSF Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2014, closing a stake of 315,696 shares — an estimated $3.83M sold.

MSF Capital first reported a position in PBY in Q3 2013 and held it in 2 quarters. The position peaked at $5.69M in Q3 2013. 129 funds tracked by Wall St. Rank hold PBY as of Q1 2014.

  • MSF Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2014 after selling out during the quarter.
  • MSF Capital sold 315,696 PEP BOYS MANNY MOE& JACK shares in Q1 2014, an estimated $3.83M.
  • MSF Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2013 and held it in 2 quarters.
  • MSF Capital's PEP BOYS MANNY MOE& JACK position peaked at $5.69M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2014.

Based on MSF Capital's 13F filing for Q1 2014, filed 6 May 2014.