Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 07, 2019
15,800
$59.1 - $70.92 $934K - $1.12M
Dell Technologies Inc
Q4 2018 Filed on Feb 07, 2019
4,700
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
445,406
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
721,303
$23.38 - $29.04 $16.9M - $20.9M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
596,334
$27.42 - $32.72 $16.4M - $19.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
728,288
$12.91 - $16.13 $9.4M - $11.7M
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
72,200
$12.98 - $18.89 $937K - $1.36M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
12,958
$83.86 - $111.36 $1.09M - $1.44M
Andeavor
Q4 2018 Filed on Feb 07, 2019
26,851
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
423,260
$9.05 - $10.34 $3.83M - $4.38M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 07, 2019
85,124
$36.86 - $57.23 $3.14M - $4.87M
CPT
Camden Property Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
496,725
$84.9 - $95.16 $42.2M - $47.3M
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 07, 2019
447,368
$24.48 - $29.09 $11M - $13M
LSI
Life Storage, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
3,600
$59.82 - $67.81 $215K - $244K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
17,730
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
25,700
$68.9 - $84.85 $1.77M - $2.18M
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
8,200
$44.22 - $57.44 $363K - $471K
TMST
Timken Steel Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
50,600
$8.24 - $14.92 $417K - $755K
Gci Liberty Inc
Q4 2018 Filed on Feb 07, 2019
23,320
N/A
Worldpay Inc
Q4 2018 Filed on Feb 07, 2019
31,021
N/A
AROC
Archrock, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
252,983
$7.43 - $12.6 $1.88M - $3.19M
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
6,600
$28.22 - $35.65 $186K - $235K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 07, 2019
3,340
$36.2 - $71.79 $121K - $240K
Hi Crush Partners LP
Q4 2018 Filed on Feb 07, 2019
99,800
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
108,156
$33.75 - $40.55 $3.65M - $4.39M
Kemet Corp
Q4 2018 Filed on Feb 07, 2019
56,300
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
1,266,769
$16.01 - $22.7 $20.3M - $28.8M
Western Gas Equity Partners
Q4 2018 Filed on Feb 07, 2019
138,803
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 07, 2019
110,700
$20.15 - $28.41 $2.23M - $3.14M
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 07, 2019
15,402
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
25,190
$68.32 - $124.36 $1.72M - $3.13M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2018 Filed on Feb 07, 2019
12,147
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
115,562
$7.01 - $9.02 $810K - $1.04M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 26, 2018
26,300
$59.01 - $70.08 $1.55M - $1.84M
Bank Of The Ozarks
Q3 2018 Filed on Oct 26, 2018
7,163
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 26, 2018
130,700
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 26, 2018
5,200
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
8,400
$44.41 - $48.61 $373K - $408K
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Oct 26, 2018
6,080
$75.91 - $99.22 $462K - $603K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 26, 2018
6,014
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,370
$399.9 - $477.27 $548K - $654K
Gnc Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
14,630,000
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
34,700
$14.0 - $14.96 $486K - $519K
Halyard Health Inc
Q3 2018 Filed on Oct 26, 2018
6,100
N/A
Investors Bancorp Inc New
Q3 2018 Filed on Oct 26, 2018
79,707
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
15,500
$19.81 - $22.95 $307K - $356K
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Oct 26, 2018
6,700
$47.65 - $51.74 $319K - $347K
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
8,788
$57.96 - $68.05 $509K - $598K
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 26, 2018
44,200
N/A
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