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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
-36,002
Closed -$3.19M – 116
2015
Q3 		$3.19M Buy
+36,002
New +$554K 0.43% 66

Other funds holding BCS

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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. 232 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.
  • 232 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.