Barclays
ZLC

Barclays’s ZALE CORPORATION ZLC Stock Holding History

Barclays’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,800
Closed -$336K – 8058
2014
Q1 		$336K Buy
16,800
+10,400
+163% +$188K ﹤0.01% 4288
2013
Q4 		$96K Buy
6,400
+1,100
+21% +$16.7K ﹤0.01% 5679
2013
Q3 		$80K Buy
5,300
+5,000
+1,667% +$54.7K ﹤0.01% 5799
2013
Q2 		$3K Buy
+300
New +$1.83K ﹤0.01% 7501

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's ZLC Position: Q2 2014 in Review

Barclays sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,916,074 shares — an estimated $38.3M sold.

Barclays first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $38.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Barclays reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 1,916,074 ZALE CORPORATION shares in Q2 2014, an estimated $38.3M.
  • Barclays first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Barclays's ZALE CORPORATION position peaked at $38.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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