PP
PBY

Paloma Partners’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Paloma Partners’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
-25,070
Closed -$307K – 2214
2015
Q2 		$307K Buy
+25,070
New +$254K 0.01% 1320
2014
Q3 		– Sell
-56,321
Closed -$646K – 1510
2014
Q2 		$646K Buy
+56,321
New +$609K 0.03% 486

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

Paloma Partners's PBY Position: Q3 2015 in Review

Paloma Partners sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 25,070 shares — an estimated $307K sold.

Paloma Partners first reported a position in PBY in Q2 2014 and held it in 2 quarters. The position peaked at $646K in Q2 2014. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Paloma Partners reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 25,070 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $307K.
  • Paloma Partners first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's PEP BOYS MANNY MOE& JACK position peaked at $646K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.