Barclays
EGLT

Barclays’s Egalet Corporation EGLT Stock Holding History

Barclays’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65
Closed – – 7637
2018
Q2 		$0 Hold
65
– – ﹤0.01% 7548
2018
Q1 		$0 Hold
65
– – ﹤0.01% 7557
2017
Q4 		$0 Sell
65
-1,200
-95% -$1.29K ﹤0.01% 7283
2017
Q3 		$2K Sell
1,265
-109,706
-99% -$147K ﹤0.01% 6718
2017
Q2 		$263K Buy
110,971
+110,804
+66,350% +$354K ﹤0.01% 4148
2017
Q1 		$1K Sell
167
-25
-13% -$130 ﹤0.01% 6703
2016
Q4 		$1K Buy
192
+53
+38% +$388 ﹤0.01% 6546
2016
Q3 		$1K Sell
139
-13,133
-99% -$94.1K ﹤0.01% 6529
2016
Q2 		$66K Buy
13,272
+13,011
+4,985% +$77.1K ﹤0.01% 4680
2016
Q1 		$1K Sell
261
-223
-46% -$1.75K ﹤0.01% 6061
2015
Q4 		$5K Buy
+484
New +$4.8K ﹤0.01% 5593
2015
Q3 		– Sell
-1
Closed – – 7202
2015
Q2 		$0 Sell
1
-115
-99% -$1.26K ﹤0.01% 7336
2015
Q1 		$2K Sell
116
-206
-64% -$2.24K ﹤0.01% 6922
2014
Q4 		$2K Sell
322
-6,670
-95% -$38.8K ﹤0.01% 7149
2014
Q3 		$35K Sell
6,992
-436
-6% -$4.58K ﹤0.01% 6138
2014
Q2 		$97K Buy
7,428
+7,336
+7,974% +$91.8K ﹤0.01% 5432
2014
Q1 		$1K Buy
+92
New +$1.33K ﹤0.01% 7515

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Barclays's EGLT Position: Q3 2018 in Review

Barclays sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 65 shares.

Barclays first reported a position in EGLT in Q1 2014 and held it in 17 quarters. The position peaked at $263K in Q2 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Barclays reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 65 Egalet Corporation shares in Q3 2018.
  • Barclays first reported a position in Egalet Corporation in Q1 2014 and held it in 17 quarters.
  • Barclays's Egalet Corporation position peaked at $263K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.