OAC
PBY

OMERS Administration Corp’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

OMERS Administration Corp’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
-477,800
Closed -$8.8M – 677
2015
Q4 		$8.8M Buy
477,800
+446,200
+1,412% +$6.66M 0.23% 93
2015
Q3 		$385K Sell
31,600
-15,800
-33% -$186K 0.01% 340
2015
Q2 		$582K Buy
47,400
+26,400
+126% +$268K 0.02% 326
2015
Q1 		$202K Sell
21,000
-8,628
-29% -$78.8K 0.01% 381
2014
Q4 		$291K Buy
+29,628
New +$274K 0.01% 370
2014
Q3 		– Sell
-38,600
Closed -$442K – 469
2014
Q2 		$442K Buy
38,600
+5,327
+16% +$57.6K 0.01% 327
2014
Q1 		$423K Buy
+33,273
New +$412K 0.01% 316

OMERS Administration Corp's PBY Position: Q1 2016 in Review

OMERS Administration Corp sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 477,800 shares — an estimated $8.8M sold.

OMERS Administration Corp first reported a position in PBY in Q1 2014 and held it in 7 quarters. The position peaked at $8.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • OMERS Administration Corp reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 477,800 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $8.8M.
  • OMERS Administration Corp first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 7 quarters.
  • OMERS Administration Corp's PEP BOYS MANNY MOE& JACK position peaked at $8.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.