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SSI Investment Management’s Barclays BCS Stock Holding History

SSI Investment 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
Q4 		– Sell
-41,816
Closed -$574K – 365
2014
Q3 		$574K Sell
41,816
-8,731
-17% -$120K 0.06% 208
2014
Q2 		$683K Buy
50,547
+4,920
+11% +$74.5K 0.07% 182
2014
Q1 		$660K Sell
45,627
-33,566
-42% -$537K 0.07% 188
2013
Q4 		$1.33M Buy
79,193
+53,619
+210% +$849K 0.12% 186
2013
Q3 		$403K Buy
+25,574
New +$400K 0.04% 339

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
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

SSI Investment Management's BCS Position: Q4 2014 in Review

SSI Investment Management sold out of Barclays (BCS) in Q4 2014, closing a stake of 41,816 shares — an estimated $574K sold.

SSI Investment Management first reported a position in BCS in Q3 2013 and held it in 5 quarters. The position peaked at $1.33M in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

  • SSI Investment Management reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 41,816 Barclays shares in Q4 2014, an estimated $574K.
  • SSI Investment Management first reported a position in Barclays in Q3 2013 and held it in 5 quarters.
  • SSI Investment Management's Barclays position peaked at $1.33M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.