HBK Investments’s Barclays BCS Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-422,676	Closed	-$3.05M	–	1064
2018 Q4	$3.05M	Buy	422,676 +340,461	+414%	+$2.74M	0.03%	390
2018 Q3	$703K	Buy	82,215 +35,773	+77%	+$332K	0.01%	839
2018 Q2	$445K	Buy	+46,442	New	+$503K	﹤0.01%	828
2017 Q4	–	Sell	-212,755	Closed	-$2.1M	–	975
2017 Q3	$2.1M	Buy	212,755 +72,420	+52%	+$718K	0.01%	433
2017 Q2	$1.41M	Buy	+140,335	New	+$1.43M	0.01%	487
2016 Q2	–	Sell	-381,839	Closed	-$3.08M	–	956
2016 Q1	$3.08M	Buy	381,839 +296,381	+347%	+$2.76M	0.03%	349
2015 Q4	$1.04M	Buy	85,458 +55,135	+182%	+$731K	0.01%	564
2015 Q3	$418K	Buy	30,323 +16,823	+125%	+$259K	﹤0.01%	792
2015 Q2	$207K	Buy	+13,500	New	+$203K	﹤0.01%	882
2015 Q1	–	Sell	-33,151	Closed	-$463K	–	989
2014 Q4	$463K	Buy	+33,151	New	+$455K	0.01%	751
2014 Q3	–	Sell	-12,860	Closed	-$174K	–	957
2014 Q2	$174K	Buy	+12,860	New	+$195K	﹤0.01%	885
2014 Q1	–	Sell	-11,337	Closed	-$190K	–	898
2013 Q4	$190K	Buy	+11,337	New	+$180K	﹤0.01%	850

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBK Investments's BCS Position: Q1 2019 in Review

HBK Investments sold out of Barclays (BCS) in Q1 2019, closing a stake of 422,676 shares — an estimated $3.05M sold.

HBK Investments first reported a position in BCS in Q4 2013 and held it in 12 quarters. The position peaked at $3.08M in Q1 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q1 2019.

HBK Investments reported no remaining Barclays position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 422,676 Barclays shares in Q1 2019, an estimated $3.05M.
HBK Investments first reported a position in Barclays in Q4 2013 and held it in 12 quarters.
HBK Investments's Barclays position peaked at $3.08M in Q1 2016.
243 funds tracked by Wall St. Rank held Barclays as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.