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Claybrook Capital’s Barnwell Industries BRN Stock Holding History

Claybrook Capital’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-600
Closed -$1K – 760
2018
Q3 		$1K Hold
600
– – ﹤0.01% 186
2018
Q2 		$1K Hold
600
– – ﹤0.01% 184
2018
Q1 		$1K Hold
600
– – ﹤0.01% 184
2017
Q4 		$1K Buy
+600
New +$1.21K ﹤0.01% 166

Other funds holding BRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claybrook Capital's BRN Position: Q4 2018 in Review

Claybrook Capital sold out of Barnwell Industries (BRN) in Q4 2018, closing a stake of 600 shares — an estimated $1K sold.

Claybrook Capital first reported a position in BRN in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 15 funds tracked by Wall St. Rank hold BRN as of Q4 2018.

  • Claybrook Capital reported no remaining Barnwell Industries position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 600 Barnwell Industries shares in Q4 2018, an estimated $1K.
  • Claybrook Capital first reported a position in Barnwell Industries in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Barnwell Industries position peaked at $1K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.