Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 03, 2018
31,100
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
23,380
$22.96 - $33.33 $537K - $779K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
80,618
$18.05 - $29.05 $1.46M - $2.34M
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
7,700
$32.65 - $37.4 $251K - $288K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,400
$39.15 - $44.75 $251K - $286K
Firstcash Inc
Q2 2018 Filed on Aug 03, 2018
8,652
N/A
Forum Energy Technologies In
Q2 2018 Filed on Aug 03, 2018
403,325
N/A
Franklin Finl Network Inc
Q2 2018 Filed on Aug 03, 2018
8,200
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
11,637
N/A
Great Westn Bancorp Inc
Q2 2018 Filed on Aug 03, 2018
6,000
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
9,600
$35.95 - $42.45 $345K - $408K
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
18,000
$36.43 - $40.46 $656K - $728K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
7,000
$74.06 - $84.24 $518K - $590K
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 03, 2018
7,100
$38.1 - $48.6 $271K - $345K
NSIT
Insight Enterprises Inc

Technology
Q2 2018 Filed on Aug 03, 2018
6,400
$33.32 - $50.82 $213K - $325K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
11,000
$54.05 - $67.23 $595K - $740K
KAMN
Kaman Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
4,200
$60.1 - $74.66 $252K - $314K
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
9,200
$35.1 - $41.07 $323K - $378K
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
39,800
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 03, 2018
4,900
N/A
Logmein Inc
Q2 2018 Filed on Aug 03, 2018
12,590
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 03, 2018
19,260
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
2,500
$108.67 - $137.49 $272K - $344K
MASI
Masimo Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
10,600
$83.88 - $102.21 $889K - $1.08M
MTZ
Mastec Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
16,800
$44.0 - $54.5 $739K - $916K
MED
Medifast Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
7,900
$91.9 - $176.53 $726K - $1.39M
MBWM
Mercantile Bank Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
7,700
$33.5 - $37.8 $258K - $291K
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
42,245
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 03, 2018
17,575
$23.27 - $26.28 $409K - $462K
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
2,000
$125.63 - $141.52 $251K - $283K
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
19,115
$16.55 - $19.05 $316K - $364K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 03, 2018
64,400
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
16,500
$8.45 - $11.09 $139K - $183K
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 03, 2018
102,600
N/A
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
5,600
$92.7 - $102.8 $519K - $576K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,000
$67.67 - $76.05 $406K - $456K
Qep Res Inc
Q2 2018 Filed on Aug 03, 2018
46,900
N/A
Randgold Res LTD
Q2 2018 Filed on Aug 03, 2018
7,447
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
8,400
$52.1 - $60.45 $438K - $508K
Rpx Corp
Q2 2018 Filed on Aug 03, 2018
39,200
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
4,778
$97.63 - $117.63 $466K - $562K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
34,767
$35.3 - $38.88 $1.23M - $1.35M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
21,400
$40.28 - $44.59 $862K - $954K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
16,400
$51.0 - $58.5 $836K - $959K
Spark Energy Inc
Q2 2018 Filed on Aug 03, 2018
17,200
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
11,200
$16.9 - $26.85 $189K - $301K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
8,600
$34.98 - $39.61 $301K - $341K
Statoil Asa
Q2 2018 Filed on Aug 03, 2018
110,700
N/A
Tech Data Corp
Q2 2018 Filed on Aug 03, 2018
10,500
N/A
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