Vertex One Asset Management’s Barclays BCS Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-275,287	Closed	-$3.8M	–	117
2015 Q3	$3.8M	Buy	275,287 +983	+0.4%	+$15.1K	0.52%	59
2015 Q2	$4.21M	Sell	274,304 -85,721	-24%	-$1.29M	0.49%	59
2015 Q1	$4.88M	Buy	360,025 +32,808	+10%	+$460K	0.58%	56
2014 Q4	$4.57M	Hold	327,217	–	–	0.5%	55
2014 Q3	$4.5M	Buy	+327,217	New	+$4.51M	0.46%	62

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Vertex One Asset Management's BCS Position: Q4 2015 in Review

Vertex One Asset Management sold out of Barclays (BCS) in Q4 2015, closing a stake of 275,287 shares — an estimated $3.8M sold.

Vertex One Asset Management first reported a position in BCS in Q3 2014 and held it in 5 quarters. The position peaked at $4.88M in Q1 2015. 233 funds tracked by Wall St. Rank hold BCS as of Q4 2015.

Vertex One Asset Management reported no remaining Barclays position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 275,287 Barclays shares in Q4 2015, an estimated $3.8M.
Vertex One Asset Management first reported a position in Barclays in Q3 2014 and held it in 5 quarters.
Vertex One Asset Management's Barclays position peaked at $4.88M in Q1 2015.
233 funds tracked by Wall St. Rank held Barclays as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.