SAM
PBY

Shikiar Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Shikiar Asset Management’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
-33,000
Closed -$402K – 88
2015
Q3 		$402K Buy
33,000
+12,000
+57% +$142K 0.21% 58
2015
Q2 		$258K Buy
+21,000
New +$213K 0.12% 81

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

Shikiar Asset Management's PBY Position: Q4 2015 in Review

Shikiar Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 33,000 shares — an estimated $402K sold.

Shikiar Asset Management first reported a position in PBY in Q2 2015 and held it in 2 quarters. The position peaked at $402K in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Shikiar Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 33,000 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $402K.
  • Shikiar Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2015 and held it in 2 quarters.
  • Shikiar Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $402K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.