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Cambiar Investors’s Buckle BKE Stock Holding History

Cambiar Investors’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-910,867
Closed -$33.7M – 151
2015
Q3 		$33.7M Buy
910,867
+999
+0.1% +$42.1K 0.5% 82
2015
Q2 		$41.6M Buy
909,868
+150,760
+20% +$6.94M 0.58% 72
2015
Q1 		$38.8M Sell
759,108
-168,080
-18% -$8.46M 0.56% 85
2014
Q4 		$48.7M Sell
927,188
-2,446
-0.3% -$120K 0.74% 48
2014
Q3 		$42.2M Sell
929,634
-4,111
-0.4% -$190K 0.6% 69
2014
Q2 		$41.4M Buy
+933,745
New +$42.7M 0.58% 81

Other funds holding BKE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambiar Investors's BKE Position: Q4 2015 in Review

Cambiar Investors sold out of Buckle (BKE) in Q4 2015, closing a stake of 910,867 shares — an estimated $33.7M sold.

Cambiar Investors first reported a position in BKE in Q2 2014 and held it in 6 quarters. The position peaked at $48.7M in Q4 2014. 174 funds tracked by Wall St. Rank hold BKE as of Q4 2015.

  • Cambiar Investors reported no remaining Buckle position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 910,867 Buckle shares in Q4 2015, an estimated $33.7M.
  • Cambiar Investors first reported a position in Buckle in Q2 2014 and held it in 6 quarters.
  • Cambiar Investors's Buckle position peaked at $48.7M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Buckle as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.