CCS
BCS.PRA.CL

Crosspoint Capital Strategies’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Crosspoint Capital Strategies’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64
Closed -$2K – 1381
2015
Q3 		$2K Buy
+64
New +$1.66K ﹤0.01% 645
2014
Q2 		– Sell
-165
Closed -$4K – 731
2014
Q1 		$4K Buy
+165
New +$4.19K ﹤0.01% 613

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crosspoint Capital Strategies's BCS.PRA.CL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2015, closing a stake of 64 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in BCS.PRA.CL in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 94 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Barclays Bank Plc Series 3 position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 64 Barclays Bank Plc Series 3 shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Barclays Bank Plc Series 3 position peaked at $4K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.