Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFG
American Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
4,500
$101.58 - $109.06 $457K - $491K
ABCB
Ameris Bancorp

Financial Services
Q4 2017 Filed on Feb 08, 2018
8,100
$45.75 - $51.05 $371K - $414K
FAF
First American Financial Corp

Financial Services
Q4 2017 Filed on Feb 08, 2018
11,100
$49.64 - $57.02 $551K - $633K
PINC
Premier, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
15,900
$27.79 - $34.81 $442K - $553K
Steris PLC
Q4 2017 Filed on Feb 08, 2018
4,900
N/A
CUBE
Cube Smart

Real Estate
Q4 2017 Filed on Feb 08, 2018
1,153,635
$25.63 - $29.65 $29.6M - $34.2M
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2017 Filed on Feb 08, 2018
1,222,518
$10.56 - $11.7 $12.9M - $14.3M
Starwood Waypoint Homes
Q4 2017 Filed on Feb 08, 2018
1,154,646
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
12,098
$61.38 - $67.84 $743K - $821K
GGG
Graco Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
9,640
$41.31 - $45.63 $398K - $440K
Micro Focus International PLC
Q4 2017 Filed on Feb 08, 2018
52,571
N/A
Office Depot Inc.
Q4 2017 Filed on Feb 08, 2018
149,400
N/A
Anixter International Inc.
Q4 2017 Filed on Feb 08, 2018
14,700
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2017 Filed on Feb 08, 2018
9,900
$47.38 - $53.07 $469K - $525K
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
19,900
$41.35 - $53.52 $823K - $1.07M
Oppenheimer Institutional Government Money Market Fund
Q4 2017 Filed on Feb 08, 2018
2,229,350
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
54,750
$21.42 - $23.81 $1.17M - $1.3M
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 08, 2018
73,300
N/A
Adelphia Recovery Trust
Q3 2017 Filed on Nov 13, 2017
1,783,299
N/A
Baker Hughes Inc.
Q3 2017 Filed on Nov 13, 2017
20,808
N/A
Cengage Learning Holdings Ii L.P.
Q3 2017 Filed on Nov 13, 2017
341,054
N/A
Chase Packaging Corp.
Q3 2017 Filed on Nov 13, 2017
19,082
N/A
Consol Energy Inc.
Q3 2017 Filed on Nov 13, 2017
26,600
N/A
Dow Chemical Co.
Q3 2017 Filed on Nov 13, 2017
27,576
N/A
E.I. Du Pont De Nemours And Company
Q3 2017 Filed on Nov 13, 2017
43,131
N/A
EQT
Eqt Corp

Energy
Q3 2017 Filed on Nov 13, 2017
6,426
$32.76 - $35.54 $211K - $228K
Essex Rental Corporation
Q3 2017 Filed on Nov 13, 2017
189,350
N/A
Geo Specialty Chemicals Inc.
Q3 2017 Filed on Nov 13, 2017
80,750
N/A
Geomet Inc.
Q3 2017 Filed on Nov 13, 2017
85,857
N/A
SAIC
Science Applications International Corp

Technology
Q3 2017 Filed on Nov 13, 2017
109,760
$61.06 - $74.85 $6.7M - $8.22M
Lukoil Pjsc
Q3 2017 Filed on Nov 13, 2017
10,800
N/A
Meritor Inc.
Q3 2017 Filed on Nov 13, 2017
7,784,000
N/A
Neenah Enterprises Inc.
Q3 2017 Filed on Nov 13, 2017
154,333
N/A
Neustar Inc.
Q3 2017 Filed on Nov 13, 2017
8,500
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 13, 2017
299,125
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
7,500
$71.13 - $80.24 $533K - $602K
Reynolds American Inc.
Q3 2017 Filed on Nov 13, 2017
33,938
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
6,240
$118.92 - $139.13 $742K - $868K
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q3 2017 Filed on Nov 13, 2017
17,406
N/A
Spectrascience Inc.
Q3 2017 Filed on Nov 13, 2017
157,715
N/A
Staples Inc.
Q3 2017 Filed on Nov 13, 2017
100,748
N/A
SUBCY
Subsea 7 S A Sponsored Adr

Energy
Q3 2017 Filed on Nov 13, 2017
23,600
N/A
Tesoro Corporation
Q3 2017 Filed on Nov 13, 2017
22,080
N/A
Tesoro Logistics L.P.
Q3 2017 Filed on Nov 13, 2017
30,300
N/A
Upm Kymmene Corp.
Q3 2017 Filed on Nov 13, 2017
10,000
N/A
Usg Corp.
Q3 2017 Filed on Nov 13, 2017
14,600
N/A
Vca Inc. (Fka Vca Antech Inc.)
Q3 2017 Filed on Nov 13, 2017
7,000
N/A
Violin Memory Inc
Q3 2017 Filed on Nov 13, 2017
11,000,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2017 Filed on Nov 13, 2017
3,630
$69.7 - $76.25 $253K - $277K
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