Barclays’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Barclays’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-134,464	Closed	-$8.61M	–	4840
2016 Q2	$8.11M	Buy	134,464 +41,450	+45%	+$2.79M	0.01%	960
2016 Q1	$6.86M	Buy	93,014 +34,560	+59%	+$2.3M	0.01%	967
2015 Q4	$7.13M	Buy	58,454 +13,893	+31%	+$1.72M	0.01%	1074
2015 Q3	$5.26M	Sell	44,561 -11,872	-21%	-$1.52M	0.01%	1338
2015 Q2	$7.11M	Sell	56,433 -111,492	-66%	-$15M	0.01%	1248
2015 Q1	$23M	Buy	+167,925	New	+$21M	0.03%	610

Other funds holding FCAM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays's FCAM Position: Q3 2016 in Review

Barclays sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q3 2016, closing a stake of 134,464 shares — an estimated $8.61M sold.

Barclays first reported a position in FCAM in Q1 2015 and held it in 6 quarters. The position peaked at $23M in Q1 2015. 23 funds tracked by Wall St. Rank hold FCAM as of Q3 2016.

Barclays reported no remaining Fiat Chrysler Automobiles N.V. position as of Q3 2016 after selling out during the quarter.
Barclays sold 134,464 Fiat Chrysler Automobiles N.V. shares in Q3 2016, an estimated $8.61M.
Barclays first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 6 quarters.
Barclays's Fiat Chrysler Automobiles N.V. position peaked at $23M in Q1 2015.
23 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.