Chesapeake Partners Management’s Barclays BCS Stock Holding History

Chesapeake Partners 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 Q1	–	Sell	-988,101	Closed	-$12M	–	64
2015 Q4	$12M	Sell	988,101 -229,283	-19%	-$3.04M	0.67%	53
2015 Q3	$16.8M	Hold	1,217,384	–	–	0.88%	45
2015 Q2	$18.7M	Sell	1,217,384 -1	-0%	-$15	0.72%	62
2015 Q1	$16.5M	Hold	1,217,385	–	–	0.76%	51
2014 Q4	$17M	Buy	1,217,385 +5,182	+0.4%	+$71.1K	0.65%	58
2014 Q3	$16.7M	Sell	1,212,203 -1	-0%	-$14	0.62%	60
2014 Q2	$16.4M	Buy	1,212,204 +27,016	+2%	+$409K	0.49%	67
2014 Q1	$17.2M	Buy	+1,185,188	New	+$19M	0.67%	58

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Chesapeake Partners Management's BCS Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 988,101 shares — an estimated $12M sold.

Chesapeake Partners Management first reported a position in BCS in Q1 2014 and held it in 8 quarters. The position peaked at $18.7M in Q2 2015. 203 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Chesapeake Partners Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 988,101 Barclays shares in Q1 2016, an estimated $12M.
Chesapeake Partners Management first reported a position in Barclays in Q1 2014 and held it in 8 quarters.
Chesapeake Partners Management's Barclays position peaked at $18.7M in Q2 2015.
203 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.