Barclays’s Continental Materials Corporation CUO Stock Holding History

Barclays’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	–	–	7809
2018 Q3	$0	Buy	+2	New	+$33	﹤0.01%	7715

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's CUO Position: Q4 2018 in Review

Barclays sold out of Continental Materials Corporation (CUO) in Q4 2018, closing a stake of 2 shares.

Barclays first reported a position in CUO in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 14 funds tracked by Wall St. Rank hold CUO as of Q4 2018.

Barclays reported no remaining Continental Materials Corporation position as of Q4 2018 after selling out during the quarter.
Barclays sold 2 Continental Materials Corporation shares in Q4 2018.
Barclays first reported a position in Continental Materials Corporation in Q3 2018 and held it in 1 quarter.
Barclays's Continental Materials Corporation position peaked at $0 in Q3 2018.
14 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.