RC
PBY

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

RBF 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
Q4 		– Sell
-16,048
Closed -$196K – 396
2015
Q3 		$196K Hold
16,048
– – 0.04% 271
2015
Q2 		$197K Buy
16,048
+500
+3% +$5.07K 0.04% 283
2015
Q1 		$150K Buy
15,548
+3,103
+25% +$28.3K 0.03% 263
2014
Q4 		$122K Buy
+12,445
New +$115K 0.03% 270

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

RBF Capital's PBY Position: Q4 2015 in Review

RBF Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 16,048 shares — an estimated $196K sold.

RBF Capital first reported a position in PBY in Q4 2014 and held it in 4 quarters. The position peaked at $197K in Q2 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • RBF Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 16,048 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $196K.
  • RBF Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2014 and held it in 4 quarters.
  • RBF Capital's PEP BOYS MANNY MOE& JACK position peaked at $197K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.