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Picton Mahoney Asset Management’s Barclays BCS Stock Holding History

Picton Mahoney Asset Management’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
2014
Q3 		– Sell
-59,436
Closed -$804 – 313
2014
Q2 		$804 Buy
+59,436
New +$900K 0.05% 183

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Picton Mahoney Asset Management's BCS Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of Barclays (BCS) in Q3 2014, closing a stake of 59,436 shares — an estimated $804 sold.

Picton Mahoney Asset Management first reported a position in BCS in Q2 2014 and held it in 1 quarter. The position peaked at $804 in Q2 2014. 191 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining Barclays position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 59,436 Barclays shares in Q3 2014, an estimated $804.
  • Picton Mahoney Asset Management first reported a position in Barclays in Q2 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Barclays position peaked at $804 in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.