Barclays
FCRE

Barclays’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Barclays’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,475
Closed – – 6840
2016
Q1 		$0 Sell
6,475
-4,014
-38% -$9.93K ﹤0.01% 6643
2015
Q4 		$0 Sell
10,489
-7,114
-40% -$15.9K ﹤0.01% 6963
2015
Q3 		$0 Sell
17,603
-6,758
-28% -$31.1K ﹤0.01% 7218
2015
Q2 		$122K Sell
24,361
-5,331
-18% -$48.4K ﹤0.01% 4533
2015
Q1 		$296K Sell
29,692
-7,916
-21% -$67.7K ﹤0.01% 4051
2014
Q4 		$188K Buy
37,608
+37,517
+41,227% +$563K ﹤0.01% 4697
2014
Q3 		$3K Buy
91
+41
+82% +$1.91K ﹤0.01% 7359
2014
Q2 		$2K Sell
50
-59
-54% -$3.99K ﹤0.01% 7451
2014
Q1 		$8K Buy
109
+45
+70% +$3.27K ﹤0.01% 7045
2013
Q4 		$3K Buy
64
+12
+23% +$791 ﹤0.01% 7308
2013
Q3 		$4K Sell
52
-2,382
-98% -$188K ﹤0.01% 7068
2013
Q2 		$194K Buy
+2,434
New +$194K ﹤0.01% 5210

Other funds holding FCRE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's FCRE Position: Q2 2016 in Review

Barclays sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 6,475 shares.

Barclays first reported a position in FCRE in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q1 2015. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

  • Barclays reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 6,475 FC Global Realty Incorporated Common Stock shares in Q2 2016.
  • Barclays first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 12 quarters.
  • Barclays's FC Global Realty Incorporated Common Stock position peaked at $296K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.