Barclays
LLEN

Barclays’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Barclays’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$5K – 8023
2013
Q4 		$5K Sell
5,000
-5,900
-54% -$8.75K ﹤0.01% 7201
2013
Q3 		$11K Buy
10,900
+5,800
+114% +$15.8K ﹤0.01% 6780
2013
Q2 		$18K Buy
+5,100
New +$17.1K ﹤0.01% 6903

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Barclays's LLEN Position: Q2 2014 in Review

Barclays sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 88,727 shares.

Barclays first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $85K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • Barclays reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 88,727 L & L ENERGY INC COM STK (NV) shares in Q2 2014.
  • Barclays first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
  • Barclays's L & L ENERGY INC COM STK (NV) position peaked at $85K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.