Barclays
CSP

Barclays’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Barclays’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44
Closed – – 8034
2014
Q1 		$0 Sell
44
-35,231
-100% -$242K ﹤0.01% 7901
2013
Q4 		$212K Buy
35,275
+3,521
+11% +$23.5K ﹤0.01% 4959
2013
Q3 		$191K Buy
31,754
+5,586
+21% +$38.2K ﹤0.01% 5082
2013
Q2 		$184K Buy
+26,168
New +$189K ﹤0.01% 5263

Other funds holding CSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Barclays's CSP Position: Q2 2014 in Review

Barclays sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q2 2014, closing a stake of 44 shares.

Barclays first reported a position in CSP in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q4 2013. 27 funds tracked by Wall St. Rank hold CSP as of Q2 2014.

  • Barclays reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 44 AMER STRATEGIC INCM PTFL-III shares in Q2 2014.
  • Barclays first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 4 quarters.
  • Barclays's AMER STRATEGIC INCM PTFL-III position peaked at $212K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.