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BCS.PRA.CL

GAM Holding’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-98,994
Closed -$2.51M – 1120
2016
Q4 		$2.51M Hold
98,994
– – 0.04% 434
2016
Q3 		$2.55M Hold
98,994
– – 0.04% 417
2016
Q2 		$2.54M Hold
98,994
– – 0.04% 462
2016
Q1 		$2.52M Buy
98,994
+7,000
+8% +$177K 0.04% 416
2015
Q4 		$2.39M Hold
91,994
– – 0.04% 453
2015
Q3 		$2.35M Hold
91,994
– – 0.04% 440
2015
Q2 		$2.39M Hold
91,994
– – 0.03% 486
2015
Q1 		$2.38M Hold
91,994
– – 0.04% 468
2014
Q4 		$2.37M Hold
91,994
– – 0.04% 460
2014
Q3 		$2.37M Hold
91,994
– – 0.03% 464
2014
Q2 		$2.35M Hold
91,994
– – 0.04% 467
2014
Q1 		$2.36M Buy
+91,994
New +$2.34M 0.04% 456

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GAM Holding's BCS.PRA.CL Position: Q1 2017 in Review

GAM Holding sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 98,994 shares — an estimated $2.51M sold.

GAM Holding first reported a position in BCS.PRA.CL in Q1 2014 and held it in 12 quarters. The position peaked at $2.55M in Q3 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • GAM Holding reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 98,994 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $2.51M.
  • GAM Holding first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 12 quarters.
  • GAM Holding's Barclays Bank Plc Series 3 position peaked at $2.55M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.