Bluefin Capital Management’s Barclays BCS Stock Holding History

Bluefin Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,299	Closed	-$182K	–	538
2016 Q3	$158K	Buy	+19,299	New	+$152K	0.01%	285
2016 Q1	–	Sell	-14,007	Closed	-$170K	–	486
2015 Q4	$170K	Buy	14,007 +154	+1%	+$2.04K	0.01%	424
2015 Q3	$191K	Sell	13,853 -108	-0.8%	-$1.66K	0.01%	346
2015 Q2	$214K	Sell	13,961 -6,477	-32%	-$97.4K	0.01%	422
2015 Q1	$277K	Buy	+20,438	New	+$286K	0.03%	344
2014 Q4	–	Sell	-21,366	Closed	-$294K	–	693
2014 Q3	$294K	Sell	21,366 -4,322	-17%	-$59.6K	0.02%	503
2014 Q2	$300K	Buy	25,688 +1,914	+8%	+$29K	0.01%	512
2014 Q1	$300K	Buy	+23,774	New	+$381K	0.02%	380

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bluefin Capital Management's BCS Position: Q4 2016 in Review

Bluefin Capital Management sold out of Barclays (BCS) in Q4 2016, closing a stake of 19,299 shares — an estimated $182K sold.

Bluefin Capital Management first reported a position in BCS in Q1 2014 and held it in 8 quarters. The position peaked at $300K in Q2 2014. 225 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

Bluefin Capital Management reported no remaining Barclays position as of Q4 2016 after selling out during the quarter.
Bluefin Capital Management sold 19,299 Barclays shares in Q4 2016, an estimated $182K.
Bluefin Capital Management first reported a position in Barclays in Q1 2014 and held it in 8 quarters.
Bluefin Capital Management's Barclays position peaked at $300K in Q2 2014.
225 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.