Saiers Capital’s Barclays BCS Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-5,834	Closed	-$79K	–	25
2015 Q1	$79K	Sell	5,834 -646	-10%	-$9.05K	0.06%	125
2014 Q4	$90K	Buy	+6,480	New	+$88.9K	0.03%	202

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIP

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Saiers Capital's BCS Position: Q2 2015 in Review

Saiers Capital sold out of Barclays (BCS) in Q2 2015, closing a stake of 5,834 shares — an estimated $79K sold.

Saiers Capital first reported a position in BCS in Q4 2014 and held it in 2 quarters. The position peaked at $90K in Q4 2014. 210 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

Saiers Capital reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 5,834 Barclays shares in Q2 2015, an estimated $79K.
Saiers Capital first reported a position in Barclays in Q4 2014 and held it in 2 quarters.
Saiers Capital's Barclays position peaked at $90K in Q4 2014.
210 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.