PC
PBY

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

Passport 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
2015
Q2 		– Sell
-10,246
Closed -$99K – 284
2015
Q1 		$99K Buy
+10,246
New +$93.5K ﹤0.01% 182

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

Passport Capital's PBY Position: Q2 2015 in Review

Passport Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 10,246 shares — an estimated $99K sold.

Passport Capital first reported a position in PBY in Q1 2015 and held it in 1 quarter. The position peaked at $99K in Q1 2015. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

  • Passport Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 10,246 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $99K.
  • Passport Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2015 and held it in 1 quarter.
  • Passport Capital's PEP BOYS MANNY MOE& JACK position peaked at $99K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.