Barclays
TCPI

Barclays’s TCP International Hldgs Ltd. TCPI Stock Holding History

Barclays’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed – – 6712
2015
Q4 		$0 Buy
+200
New +$327 ﹤0.01% 7070
2015
Q2 		– Sell
-319
Closed – – 7362
2015
Q1 		$0 Sell
319
-156
-33% -$790 ﹤0.01% 7395
2014
Q4 		$2K Buy
+475
New +$2.91K ﹤0.01% 7151

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Barclays's TCPI Position: Q1 2016 in Review

Barclays sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2016, closing a stake of 200 shares.

Barclays first reported a position in TCPI in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 18 funds tracked by Wall St. Rank hold TCPI as of Q1 2016.

  • Barclays reported no remaining TCP International Hldgs Ltd. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 200 TCP International Hldgs Ltd. shares in Q1 2016.
  • Barclays first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 3 quarters.
  • Barclays's TCP International Hldgs Ltd. position peaked at $2K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.