TRCT
PBY

Tower Research Capital (TRC)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Tower Research Capital (TRC)’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
-385
Closed -$5K – 5609
2015
Q3 		$5K Buy
+385
New +$4.54K ﹤0.01% 2880
2015
Q2 		– Sell
-9,463
Closed -$91K – 5551
2015
Q1 		$91K Buy
+9,463
New +$86.4K 0.01% 977
2014
Q4 		– Sell
-5,902
Closed -$53K – 5288
2014
Q3 		$53K Buy
+5,902
New +$63.4K 0.01% 1489
2014
Q2 		– Sell
-3,536
Closed -$45K – 5153
2014
Q1 		$45K Buy
3,536
+3,354
+1,843% +$41.5K 0.01% 1181
2013
Q4 		$2K Sell
182
-449
-71% -$5.77K ﹤0.01% 4119
2013
Q3 		$8K Buy
631
+395
+167% +$4.79K ﹤0.01% 3403
2013
Q2 		$3K Buy
+236
New +$2.77K ﹤0.01% 3388

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

Tower Research Capital (TRC)'s PBY Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 385 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PBY in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q1 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 385 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s PEP BOYS MANNY MOE& JACK position peaked at $91K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.