Verition Fund Management
PBY

Verition Fund Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Verition Fund 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
Q3 		– Sell
-14,450
Closed -$177K – 863
2015
Q2 		$177K Buy
+14,450
New +$147K 0.03% 494

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Verition Fund Management's PBY Position: Q3 2015 in Review

Verition Fund Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 14,450 shares — an estimated $177K sold.

Verition Fund Management first reported a position in PBY in Q2 2015 and held it in 1 quarter. The position peaked at $177K in Q2 2015. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Verition Fund Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,450 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $177K.
  • Verition Fund Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's PEP BOYS MANNY MOE& JACK position peaked at $177K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.