SCP Investment’s Barclays BCS Stock Holding History

SCP Investment’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 Q2	–	Sell	-209,199	Closed	-$2.36M	–	62
2018 Q1	$2.36M	Buy	+209,199	New	+$2.28M	1.56%	20

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP Investment's BCS Position: Q2 2018 in Review

SCP Investment sold out of Barclays (BCS) in Q2 2018, closing a stake of 209,199 shares — an estimated $2.36M sold.

SCP Investment first reported a position in BCS in Q1 2018 and held it in 1 quarter. The position peaked at $2.36M in Q1 2018. 244 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

SCP Investment reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
SCP Investment sold 209,199 Barclays shares in Q2 2018, an estimated $2.36M.
SCP Investment first reported a position in Barclays in Q1 2018 and held it in 1 quarter.
SCP Investment's Barclays position peaked at $2.36M in Q1 2018.
244 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.