Barclays
CERE

Barclays’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Barclays’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,500
Closed -$20K – 8035
2013
Q4 		$20K Buy
+2,500
New +$33.2K ﹤0.01% 6732
2013
Q3 		– Sell
-1,197
Closed -$30K – 8010
2013
Q2 		$30K Buy
+1,197
New +$24.9K ﹤0.01% 6639

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's CERE Position: Q1 2014 in Review

Barclays sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q1 2014, closing a stake of 2,500 shares — an estimated $20K sold.

Barclays first reported a position in CERE in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 28 funds tracked by Wall St. Rank hold CERE as of Q1 2014.

  • Barclays reported no remaining CERES, INC. COMMON STOCK NEW position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 2,500 CERES, INC. COMMON STOCK NEW shares in Q1 2014, an estimated $20K.
  • Barclays first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 2 quarters.
  • Barclays's CERES, INC. COMMON STOCK NEW position peaked at $30K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q1 2014.

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