Barclays
SBSA

Barclays’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Barclays’s Portfolio SBSA Stock Details SBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-96,495
Closed -$482K – 7321
2015
Q3 		$482K Hold
96,495
– – ﹤0.01% 3377
2015
Q2 		$579K Buy
96,495
+16,000
+20% +$95.9K ﹤0.01% 3357
2015
Q1 		$322K Hold
80,495
– – ﹤0.01% 3981
2014
Q4 		$161K Hold
80,495
– – ﹤0.01% 4816
2014
Q3 		$322K Hold
80,495
– – ﹤0.01% 4342
2014
Q2 		$402K Buy
80,495
+25,000
+45% +$151K ﹤0.01% 4180
2014
Q1 		$277K Buy
55,495
+54,605
+6,135% +$254K ﹤0.01% 4485
2013
Q4 		$3K Buy
+890
New +$3.47K ﹤0.01% 7337

Other funds holding SBSA

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's SBSA Position: Q4 2015 in Review

Barclays sold out of Spanish Broadcasting System Inc. (SBSA) in Q4 2015, closing a stake of 96,495 shares — an estimated $482K sold.

Barclays first reported a position in SBSA in Q4 2013 and held it in 8 quarters. The position peaked at $579K in Q2 2015. 22 funds tracked by Wall St. Rank hold SBSA as of Q4 2015.

  • Barclays reported no remaining Spanish Broadcasting System Inc. position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 96,495 Spanish Broadcasting System Inc. shares in Q4 2015, an estimated $482K.
  • Barclays first reported a position in Spanish Broadcasting System Inc. in Q4 2013 and held it in 8 quarters.
  • Barclays's Spanish Broadcasting System Inc. position peaked at $579K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.