TH
PBY

Timber Hill’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Timber Hill’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
Q3 		– Sell
-19,300
Closed -$237K – 2764
2015
Q2 		$237K Buy
+19,300
New +$196K ﹤0.01% 2271
2013
Q3 		– Sell
-11,300
Closed -$131K – 3576
2013
Q2 		$131K Buy
+11,300
New +$133K ﹤0.01% 3090

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

Timber Hill's PBY Position: Q4 2015 in Review

Timber Hill sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 18,906 shares — an estimated $230K sold.

Timber Hill first reported a position in PBY in Q3 2015 and held it in 1 quarter. The position peaked at $230K in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Timber Hill reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 18,906 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $230K.
  • Timber Hill first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2015 and held it in 1 quarter.
  • Timber Hill's PEP BOYS MANNY MOE& JACK position peaked at $230K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.