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
2021 Q1	–	Sell	-50,000	Closed	-$1K	–	791
2020 Q4	$1K	Buy	+50,000	New	+$334K	﹤0.01%	669
2020 Q3	–	Sell	-50,000	Closed	-$276K	–	455
2020 Q2	$6K	Hold	50,000	–	–	﹤0.01%	362
2020 Q1	$4K	Hold	50,000	–	–	﹤0.01%	400
2019 Q4	$41K	Hold	50,000	–	–	﹤0.01%	470
2019 Q3	$14K	Sell	50,000 -1,055	-2%	-$7.63K	﹤0.01%	457
2019 Q2	$20K	Buy	+51,055	New	+$403K	﹤0.01%	288
2017 Q1	–	Sell	-41,672	Closed	-$98K	–	479
2016 Q4	$98K	Sell	41,672 -43,157	-51%	-$407K	0.01%	378
2016 Q3	$33K	Buy	+84,829	New	+$670K	﹤0.01%	357

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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. 224 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.
224 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.