WCM
PBY

Wedge Capital Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Wedge Capital 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
Q1 		– Sell
-1,062,077
Closed -$10.4M – 621
2014
Q4 		$10.4M Sell
1,062,077
-13,140
-1% -$122K 0.1% 227
2014
Q3 		$9.58M Buy
1,075,217
+15,100
+1% +$162K 0.1% 232
2014
Q2 		$12.1M Buy
1,060,117
+7,315
+0.7% +$79K 0.12% 215
2014
Q1 		$13.4M Sell
1,052,802
-39,943
-4% -$495K 0.14% 200
2013
Q4 		$13.3M Sell
1,092,745
-75,420
-6% -$970K 0.14% 202
2013
Q3 		$14.6M Sell
1,168,165
-6,675
-0.6% -$80.9K 0.17% 191
2013
Q2 		$13.6M Buy
+1,174,840
New +$13.8M 0.16% 195

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's PBY Position: Q1 2015 in Review

Wedge Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2015, closing a stake of 1,062,077 shares — an estimated $10.4M sold.

Wedge Capital Management first reported a position in PBY in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q3 2013. 128 funds tracked by Wall St. Rank hold PBY as of Q1 2015.

  • Wedge Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 1,062,077 PEP BOYS MANNY MOE& JACK shares in Q1 2015, an estimated $10.4M.
  • Wedge Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $14.6M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.