IRS
BKE icon

Invictus RG (Singapore)’s Buckle BKE Stock Holding History

Invictus RG (Singapore)’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,721
Closed -$139K – 608
2015
Q1 		$139K Buy
+2,721
New +$137K 0.13% 257
2014
Q4 		– Sell
-2,400
Closed -$109K – 620
2014
Q3 		$109K Buy
+2,400
New +$111K 0.14% 266
2014
Q1 		– Sell
-1,639
Closed -$84K – 577
2013
Q4 		$84K Sell
1,639
-2,892
-64% -$143K 0.06% 375
2013
Q3 		$239K Buy
4,531
+3,399
+300% +$179K 0.2% 186
2013
Q2 		$57K Buy
+1,132
New +$56.3K 0.06% 347

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Invictus RG (Singapore)'s BKE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Buckle (BKE) in Q2 2015, closing a stake of 2,721 shares — an estimated $139K sold.

Invictus RG (Singapore) first reported a position in BKE in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q3 2013. 186 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,721 Buckle shares in Q2 2015, an estimated $139K.
  • Invictus RG (Singapore) first reported a position in Buckle in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Buckle position peaked at $239K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.