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	–	1069
2018 Q4	$3.05M	Buy	422,676 +340,461	+414%	+$2.74M	0.04%	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	–	977
2017 Q3	$2.1M	Buy	212,755 +72,420	+52%	+$718K	0.02%	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	0.05%	349
2015 Q4	$1.04M	Buy	85,458 +55,135	+182%	+$731K	0.02%	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	–	991
2014 Q4	$463K	Buy	+33,151	New	+$455K	0.01%	751
2014 Q3	–	Sell	-12,860	Closed	-$174K	–	958
2014 Q2	$174K	Buy	+12,860	New	+$195K	0.01%	885
2014 Q1	–	Sell	-11,337	Closed	-$190K	–	899
2013 Q4	$190K	Buy	+11,337	New	+$180K	0.01%	850

Other funds holding BCS

Dimensional Fund Advisors

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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