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Apex Capital Management’s Barclays BCS Stock Holding History

Apex Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,685
Closed -$275K – 249
2014
Q4 		$275K Hold
19,685
– – 0.01% 244
2014
Q3 		$271K Sell
19,685
-847
-4% -$11.7K 0.01% 239
2014
Q2 		$278K Buy
20,532
+2,809
+16% +$42.5K 0.01% 258
2014
Q1 		$257K Hold
17,723
– – 0.01% 260
2013
Q4 		$297K Buy
+17,723
New +$281K 0.01% 234

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Apex Capital Management's BCS Position: Q1 2015 in Review

Apex Capital Management sold out of Barclays (BCS) in Q1 2015, closing a stake of 19,685 shares — an estimated $275K sold.

Apex Capital Management first reported a position in BCS in Q4 2013 and held it in 5 quarters. The position peaked at $297K in Q4 2013. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Apex Capital Management reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 19,685 Barclays shares in Q1 2015, an estimated $275K.
  • Apex Capital Management first reported a position in Barclays in Q4 2013 and held it in 5 quarters.
  • Apex Capital Management's Barclays position peaked at $297K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.