Barclays
PZE

Barclays’s Petrobras Argentina S A PZE Stock Holding History

Barclays’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,300
Closed -$99K – 7570
2017
Q4 		$99K Sell
7,300
-18,900
-72% -$245K ﹤0.01% 5254
2017
Q3 		$331K Hold
26,200
– – ﹤0.01% 3983
2017
Q2 		$315K Hold
26,200
– – ﹤0.01% 3955
2017
Q1 		$289K Sell
26,200
-94
-0.4% -$881 ﹤0.01% 3959
2016
Q4 		$184K Buy
+26,294
New +$159K ﹤0.01% 4284
2016
Q2 		– Sell
-2,195
Closed -$13K – 6845
2016
Q1 		$13K Sell
2,195
-14,212
-87% -$86.5K ﹤0.01% 5402
2015
Q4 		$82K Sell
16,407
-27,711
-63% -$157K ﹤0.01% 4533
2015
Q3 		$221K Hold
44,118
– – ﹤0.01% 4074
2015
Q2 		$265K Buy
44,118
+819
+2% +$5.84K ﹤0.01% 3956
2015
Q1 		$260K Sell
43,299
-538
-1% -$3.01K ﹤0.01% 4142
2014
Q4 		$175K Sell
43,837
-1,481
-3% -$8.66K ﹤0.01% 4757
2014
Q3 		$272K Buy
45,318
+6,974
+18% +$45.8K ﹤0.01% 4468
2014
Q2 		$230K Buy
38,344
+18,233
+91% +$106K ﹤0.01% 4693
2014
Q1 		$101K Sell
20,111
-13,817
-41% -$68.7K ﹤0.01% 5447
2013
Q4 		$170K Buy
33,928
+14,592
+75% +$90.8K ﹤0.01% 5167
2013
Q3 		$97K Buy
19,336
+623
+3% +$2.81K ﹤0.01% 5634
2013
Q2 		$67K Buy
+18,713
New +$82.2K ﹤0.01% 6096

Other funds holding PZE

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Barclays's PZE Position: Q1 2018 in Review

Barclays sold out of Petrobras Argentina S A (PZE) in Q1 2018, closing a stake of 7,300 shares — an estimated $99K sold.

Barclays first reported a position in PZE in Q2 2013 and held it in 17 quarters. The position peaked at $331K in Q3 2017. 30 funds tracked by Wall St. Rank hold PZE as of Q1 2018.

  • Barclays reported no remaining Petrobras Argentina S A position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 7,300 Petrobras Argentina S A shares in Q1 2018, an estimated $99K.
  • Barclays first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 17 quarters.
  • Barclays's Petrobras Argentina S A position peaked at $331K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.