Invictus RG’s Barclays BCS Stock Holding History

Invictus RG’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
2016 Q1	–	Sell	-330	Closed	-$4K	–	595
2015 Q4	$4K	Buy	+330	New	+$4.38K	﹤0.01%	594

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

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

Invictus RG's BCS Position: Q1 2016 in Review

Invictus RG sold out of Barclays (BCS) in Q1 2016, closing a stake of 330 shares — an estimated $4K sold.

Invictus RG first reported a position in BCS in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 203 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Invictus RG reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 330 Barclays shares in Q1 2016, an estimated $4K.
Invictus RG first reported a position in Barclays in Q4 2015 and held it in 1 quarter.
Invictus RG's Barclays position peaked at $4K in Q4 2015.
203 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.