Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teekay Tankers LTD
Q2 2018 Filed on Aug 03, 2018
19,800
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2018 Filed on Aug 03, 2018
2,900
$179.99 - $213.77 $522K - $620K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
17,600
$43.96 - $57.82 $774K - $1.02M
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 03, 2018
3,350
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
6,700
$47.65 - $58.5 $319K - $392K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
33,613
N/A
TTC
Toro CO

Industrials
Q2 2018 Filed on Aug 03, 2018
7,560
$58.0 - $63.73 $438K - $482K
TOWN
Towne Bank (Va)

Financial Services
Q2 2018 Filed on Aug 03, 2018
12,000
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
11,600
$22.39 - $26.34 $260K - $306K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
4,800
$40.2 - $48.58 $193K - $233K
UGP
Ultrapar Holdings Inc

Energy
Q2 2018 Filed on Aug 03, 2018
61,675
$5.68 - $10.56 $350K - $651K
United Cmnty Finl Corp Ohio
Q2 2018 Filed on Aug 03, 2018
13,800
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
38,090
$32.19 - $37.7 $1.23M - $1.44M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
11,800
$85.8 - $119.6 $1.01M - $1.41M
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
10,804
$17.05 - $18.8 $184K - $203K
WBS
Webster Financial Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,100
$54.36 - $67.7 $332K - $413K
Arris Intl Inc
Q2 2018 Filed on Aug 03, 2018
13,600
N/A
B
Barnes Group Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
21,200
$52.75 - $63.18 $1.12M - $1.34M
BCC
Boise Cascade CO

Basic Materials
Q2 2018 Filed on Aug 03, 2018
19,400
$37.8 - $49.1 $733K - $953K
BLDR
Builders First Source, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
48,800
$18.08 - $20.77 $882K - $1.01M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,800
$97.56 - $112.48 $273K - $315K
Crane CO
Q2 2018 Filed on Aug 03, 2018
3,920
N/A
Csra Inc
Q2 2018 Filed on Aug 03, 2018
8,101
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,500
$103.06 - $120.77 $258K - $302K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
18,300
$3.12 - $3.94 $57.1K - $72.1K
Gulfport Energy Corp
Q2 2018 Filed on Aug 03, 2018
76,900
N/A
Microsemi Corp
Q2 2018 Filed on Aug 03, 2018
6,200
N/A
GEO
Geo Group Inc

Real Estate
Q2 2018 Filed on Aug 03, 2018
78,465
$19.65 - $27.54 $1.54M - $2.16M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
7,100
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,500
$101.05 - $123.96 $253K - $310K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
5,200
$56.74 - $73.41 $295K - $382K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
10,400
$19.35 - $22.15 $201K - $230K
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 03, 2018
97,000
$16.25 - $19.33 $1.58M - $1.88M
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Aug 03, 2018
8,100
$31.23 - $37.47 $253K - $304K
Retail Pptys Amer Inc
Q2 2018 Filed on Aug 03, 2018
1,171,934
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Aug 03, 2018
13,500
$5.83 - $6.23 $78.7K - $84.1K
Anworth Mortgage Asset Cp
Q2 2018 Filed on Aug 03, 2018
18,100
N/A
Cys Invts Inc
Q2 2018 Filed on Aug 03, 2018
14,900
N/A
Monmouth Real Estate Invt CO
Q2 2018 Filed on Aug 03, 2018
10,400
N/A
AVT
Avnet Inc

Technology
Q2 2018 Filed on Aug 03, 2018
9,200
$38.12 - $43.52 $351K - $400K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,944
$40.21 - $44.78 $279K - $311K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,200
$64.77 - $70.62 $207K - $226K
Gardner Denver Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
19,300
N/A
G
Genpact LTD

Technology
Q2 2018 Filed on Aug 03, 2018
20,700
$28.92 - $32.62 $599K - $675K
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
25,525
$23.76 - $29.09 $606K - $743K
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 03, 2018
4,400
$52.07 - $61.4 $229K - $270K
Powershares H/Y Eq Dvd Achie ETF
Q2 2018 Filed on Aug 03, 2018
25,268
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
23,200
$16.1 - $22.31 $374K - $518K
Sogou Inc
Q2 2018 Filed on Aug 03, 2018
1,055,704
N/A
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