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Orbitronix LP’s Barclays BCS Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-33,714
Closed -$272K – 52
2016
Q1 		$272K Buy
+33,714
New +$314K 0.27% 56
2015
Q2 		– Sell
-118,323
Closed -$1.6M – 65
2015
Q1 		$1.6M Hold
118,323
– – 0.91% 29
2014
Q4 		$1.65M Buy
+118,323
New +$1.62M 0.99% 29

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbitronix LP's BCS Position: Q2 2016 in Review

Orbitronix LP sold out of Barclays (BCS) in Q2 2016, closing a stake of 33,714 shares — an estimated $272K sold.

Orbitronix LP first reported a position in BCS in Q4 2014 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 236 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

  • Orbitronix LP reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 33,714 Barclays shares in Q2 2016, an estimated $272K.
  • Orbitronix LP first reported a position in Barclays in Q4 2014 and held it in 3 quarters.
  • Orbitronix LP's Barclays position peaked at $1.65M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.