Barclays
GPIC

Barclays’s Gaming Partners International Corporation GPIC Stock Holding History

Barclays’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13
Closed – – 7660
2018
Q3 		$0 Buy
+13
New +$112 ﹤0.01% 7614
2015
Q2 		– Sell
-26
Closed – – 7324
2015
Q1 		$0 Buy
+26
New +$233 ﹤0.01% 7349

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays's GPIC Position: Q4 2018 in Review

Barclays sold out of Gaming Partners International Corporation (GPIC) in Q4 2018, closing a stake of 13 shares.

Barclays first reported a position in GPIC in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 17 funds tracked by Wall St. Rank hold GPIC as of Q4 2018.

  • Barclays reported no remaining Gaming Partners International Corporation position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 13 Gaming Partners International Corporation shares in Q4 2018.
  • Barclays first reported a position in Gaming Partners International Corporation in Q1 2015 and held it in 2 quarters.
  • Barclays's Gaming Partners International Corporation position peaked at $0 in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2018.

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