Barclays
GFY

Barclays’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Barclays’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$2K – 7300
2015
Q1 		$2K Buy
+100
New +$1.66K ﹤0.01% 6909
2014
Q1 		– Sell
-15,667
Closed -$266K – 7785
2013
Q4 		$266K Buy
15,667
+7,359
+89% +$125K ﹤0.01% 4721
2013
Q3 		$141K Buy
8,308
+2,556
+44% +$43.1K ﹤0.01% 5343
2013
Q2 		$99K Buy
+5,752
New +$105K ﹤0.01% 5800

Other funds holding GFY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

Barclays's GFY Position: Q2 2015 in Review

Barclays sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Barclays first reported a position in GFY in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q4 2013. 24 funds tracked by Wall St. Rank hold GFY as of Q2 2015.

  • Barclays reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 100 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2015, an estimated $2K.
  • Barclays first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 4 quarters.
  • Barclays's Western Asset Variable Rate Strategic Fund, Inc position peaked at $266K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.