Barclays
CCIX

Barclays’s COLEMAN CABLE IN COM CCIX Stock Holding History

Barclays’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,413
Closed -$2.98M – 7943
2013
Q4 		$2.98M Buy
114,413
+104,189
+1,019% +$2.41M ﹤0.01% 2277
2013
Q3 		$214K Buy
10,224
+9,426
+1,181% +$192K ﹤0.01% 4975
2013
Q2 		$14K Buy
+798
New +$13.4K ﹤0.01% 7011

Barclays's CCIX Position: Q1 2014 in Review

Barclays sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 114,413 shares — an estimated $2.98M sold.

Barclays first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $2.98M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • Barclays reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 114,413 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $2.98M.
  • Barclays first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • Barclays's COLEMAN CABLE IN COM position peaked at $2.98M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.