RhumbLine Advisers
PBY

RhumbLine Advisers’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

RhumbLine Advisers’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
-85,036
Closed -$1.57M – 3030
2015
Q4 		$1.57M Buy
85,036
+2,145
+3% +$32K 0.01% 1516
2015
Q3 		$1.01M Buy
82,891
+127
+0.2% +$1.5K ﹤0.01% 1753
2015
Q2 		$1.02M Sell
82,764
-7,615
-8% -$77.3K ﹤0.01% 1862
2015
Q1 		$869K Buy
90,379
+4,000
+5% +$36.5K ﹤0.01% 1946
2014
Q4 		$848K Buy
86,379
+6,400
+8% +$59.2K ﹤0.01% 1922
2014
Q3 		$713K Hold
79,979
– – ﹤0.01% 1992
2014
Q2 		$917K Sell
79,979
-3,413
-4% -$36.9K ﹤0.01% 1884
2014
Q1 		$1.06M Sell
83,392
-2,390
-3% -$29.6K ﹤0.01% 1763
2013
Q4 		$1.04M Sell
85,782
-5,000
-6% -$64.3K ﹤0.01% 1782
2013
Q3 		$1.13M Sell
90,782
-748
-0.8% -$9.06K ﹤0.01% 1701
2013
Q2 		$1.06M Buy
+91,530
New +$1.07M ﹤0.01% 1721

RhumbLine Advisers's PBY Position: Q1 2016 in Review

RhumbLine Advisers sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 85,036 shares — an estimated $1.57M sold.

RhumbLine Advisers first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • RhumbLine Advisers reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 85,036 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.57M.
  • RhumbLine Advisers first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's PEP BOYS MANNY MOE& JACK position peaked at $1.57M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.