Riverhead Capital Management’s Barclays BCS Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-12,590	Closed	-$108K	–	1492
2018 Q3	$108K	Buy	12,590 +68	+0.5%	+$631	﹤0.01%	1379
2018 Q2	$120K	Hold	12,522	–	–	﹤0.01%	1281
2018 Q1	$142K	Hold	12,522	–	–	0.01%	1220
2017 Q4	$131K	Hold	12,522	–	–	0.01%	1242
2017 Q3	$124K	Sell	12,522 -62	-0.5%	-$615	0.01%	1199
2017 Q2	$127K	Hold	12,584	–	–	0.01%	1125
2017 Q1	$135K	Sell	12,584 -110	-0.9%	-$1.18K	0.01%	878
2016 Q4	$132K	Hold	12,694	–	–	0.01%	867
2016 Q3	$104K	Sell	12,694 -14,975	-54%	-$118K	0.01%	883
2016 Q2	$197K	Sell	27,669 -53,031	-66%	-$477K	0.01%	912
2016 Q1	$652K	Sell	80,700 -3,145	-4%	-$29.3K	0.01%	760
2015 Q4	$1.02M	Sell	83,845 -362	-0.4%	-$4.8K	0.01%	657
2015 Q3	$1.16M	Hold	84,207	–	–	0.02%	532
2015 Q2	$1.29M	Sell	84,207 -327	-0.4%	-$4.92K	0.02%	532
2015 Q1	$1.15M	Buy	84,534 +1,152	+1%	+$16.1K	0.02%	537
2014 Q4	$1.16M	Hold	83,382	–	–	0.02%	536
2014 Q3	$1.15M	Sell	83,382 -387	-0.5%	-$5.33K	0.02%	547
2014 Q2	$1.13M	Buy	83,769 +343	+0.4%	+$5.19K	0.02%	542
2014 Q1	$1.21M	Buy	+83,426	New	+$1.34M	0.03%	488

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Riverhead Capital Management's BCS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 12,590 shares — an estimated $108K sold.

Riverhead Capital Management first reported a position in BCS in Q1 2014 and held it in 19 quarters. The position peaked at $1.29M in Q2 2015. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Riverhead Capital Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 12,590 Barclays shares in Q4 2018, an estimated $108K.
Riverhead Capital Management first reported a position in Barclays in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Barclays position peaked at $1.29M in Q2 2015.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.