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Sterling Ridge Capital Management’s Barclays BCS Stock Holding History

Sterling Ridge 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
2015
Q1 		– Sell
-72,971
Closed -$1.02M – 71
2014
Q4 		$1.02M Buy
+72,971
New +$1M 0.4% 40

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

Sterling Ridge Capital Management's BCS Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of Barclays (BCS) in Q1 2015, closing a stake of 72,971 shares — an estimated $1.02M sold.

Sterling Ridge Capital Management first reported a position in BCS in Q4 2014 and held it in 1 quarter. The position peaked at $1.02M in Q4 2014. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 72,971 Barclays shares in Q1 2015, an estimated $1.02M.
  • Sterling Ridge Capital Management first reported a position in Barclays in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Barclays position peaked at $1.02M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.