SGH
BCS icon

Schonfeld Group Holdings’s Barclays BCS Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-33,068
Closed -$480K – 61
2014
Q1 		$480K Buy
+33,068
New +$529K 0.12% 254

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schonfeld Group Holdings's BCS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Barclays (BCS) in Q2 2014, closing a stake of 33,068 shares — an estimated $480K sold.

Schonfeld Group Holdings first reported a position in BCS in Q1 2014 and held it in 1 quarter. The position peaked at $480K in Q1 2014. 217 funds tracked by Wall St. Rank hold BCS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Barclays position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 33,068 Barclays shares in Q2 2014, an estimated $480K.
  • Schonfeld Group Holdings first reported a position in Barclays in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Barclays position peaked at $480K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Barclays as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.