Barclays
PVR

Barclays’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Barclays’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-847,059
Closed -$22M – 7925
2013
Q4 		$22M Buy
847,059
+524,901
+163% +$13.2M 0.02% 721
2013
Q3 		$7.41M Buy
322,158
+268,867
+505% +$6.71M 0.01% 1381
2013
Q2 		$1.46M Buy
+53,291
New +$1.36M ﹤0.01% 2896

Barclays's PVR Position: Q1 2014 in Review

Barclays sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 847,059 shares — an estimated $22M sold.

Barclays first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Barclays reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 847,059 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $22M.
  • Barclays first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Barclays's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $22M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.