Barclays
COA

Barclays’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

Barclays’s Portfolio COA Stock Details COA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$400K – 7916
2013
Q4 		$400K Buy
+50,000
New +$358K ﹤0.01% 4322
2013
Q3 		– Sell
-100
Closed -$1K – 7855
2013
Q2 		$1K Buy
+100
New +$568 ﹤0.01% 7644

Other funds holding COA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Barclays's COA Position: Q1 2014 in Review

Barclays sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q1 2014, closing a stake of 50,000 shares — an estimated $400K sold.

Barclays first reported a position in COA in Q2 2013 and held it in 2 quarters. The position peaked at $400K in Q4 2013. 32 funds tracked by Wall St. Rank hold COA as of Q1 2014.

  • Barclays reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 50,000 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q1 2014, an estimated $400K.
  • Barclays first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 2 quarters.
  • Barclays's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $400K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q1 2014.

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