TI
PBY

Trexquant Investment’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Trexquant Investment’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
-86,800
Closed -$1.06M – 1455
2015
Q3 		$1.06M Buy
86,800
+42,244
+95% +$498K 0.09% 399
2015
Q2 		$546K Buy
+44,556
New +$452K 0.06% 575

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

Trexquant Investment's PBY Position: Q4 2015 in Review

Trexquant Investment sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 86,800 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in PBY in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Trexquant Investment reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 86,800 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $1.06M.
  • Trexquant Investment first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's PEP BOYS MANNY MOE& JACK position peaked at $1.06M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.