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Texan Capital Management’s Barclays BCS Stock Holding History

Texan 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
2016
Q1 		– Sell
-10,747
Closed -$32K – 151
2015
Q4 		$32K Sell
10,747
-46
-0.4% -$610 0.01% 153
2015
Q3 		$37K Hold
10,793
– – 0.02% 154
2015
Q2 		$41K Buy
+10,793
New +$162K 0.02% 145

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Texan Capital Management's BCS Position: Q1 2016 in Review

Texan Capital Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 10,747 shares — an estimated $32K sold.

Texan Capital Management first reported a position in BCS in Q2 2015 and held it in 3 quarters. The position peaked at $41K in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Texan Capital Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Texan Capital Management sold 10,747 Barclays shares in Q1 2016, an estimated $32K.
  • Texan Capital Management first reported a position in Barclays in Q2 2015 and held it in 3 quarters.
  • Texan Capital Management's Barclays position peaked at $41K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.