RCAMU
PBY

Rothschild & Co Asset Management US’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Rothschild & Co Asset Management US’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-135,903
Closed -$1.73M – 378
2014
Q1 		$1.73M Sell
135,903
-56,377
-29% -$717K 0.04% 341
2013
Q4 		$2.33M Sell
192,280
-43,595
-18% -$529K 0.05% 334
2013
Q3 		$2.94M Sell
235,875
-34,066
-13% -$425K 0.06% 317
2013
Q2 		$3.13M Buy
+269,941
New +$3.13M 0.07% 311