Barings LLC Closed Holding Positions

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Oct 26, 2018
10,000
$10.53 - $12.22 $105K - $122K
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
14,590
$92.9 - $138.42 $1.36M - $2.02M
Whiting Pete Corp New
Q3 2018 Filed on Oct 26, 2018
15,000,000
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 26, 2018
161,424
N/A
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
4,435
N/A
Marvell Technology Group LTD
Q3 2018 Filed on Oct 26, 2018
11,700
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2018 Filed on Oct 26, 2018
798,089
$15.55 - $17.12 $12.4M - $13.7M
Spirit Rlty Cap Inc New
Q3 2018 Filed on Oct 26, 2018
34,600
N/A
Tcp Capital Corp
Q3 2018 Filed on Oct 26, 2018
1,603,372
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
17,816
$17.03 - $18.85 $303K - $336K
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
21,000
$43.13 - $47.53 $906K - $998K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
8,790
$31.54 - $34.39 $277K - $302K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
40,000
$54.65 - $67.68 $2.19M - $2.71M
Ggp Inc
Q3 2018 Filed on Oct 26, 2018
20,100
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
17,481
$19.92 - $25.95 $348K - $454K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
4,580
$100.95 - $127.9 $462K - $586K
Whiting Pete Corp New
Q3 2018 Filed on Oct 26, 2018
5,950
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Oct 26, 2018
45,900
$42.48 - $63.53 $1.95M - $2.92M
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,495
$575.06 - $656.06 $860K - $981K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
18,300
$85.33 - $94.32 $1.56M - $1.73M
Extended Stay Amer Inc
Q3 2018 Filed on Oct 26, 2018
29,500
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,350
$115.28 - $130.49 $501K - $568K
Microchip Technology Inc
Q3 2018 Filed on Oct 26, 2018
5,000,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
5,400
$72.61 - $95.78 $392K - $517K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
18,039
$38.83 - $44.07 $700K - $795K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
25,300
$20.66 - $23.44 $523K - $593K
ACCO
Acco Brands Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
32,900
$11.6 - $13.85 $382K - $456K
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
48,500
$33.71 - $40.92 $1.63M - $1.98M
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
10,000
$41.46 - $45.48 $415K - $455K
AMKR
Amkor Technology, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
52,100
$8.28 - $10.38 $431K - $541K
AR
Antero Resources Corp

Energy
Q2 2018 Filed on Aug 03, 2018
193,012
$18.17 - $21.35 $3.51M - $4.12M
Archrock Partners L P
Q2 2018 Filed on Aug 03, 2018
180,700
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
7,900
$58.95 - $74.0 $466K - $585K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
11,300
$16.72 - $21.54 $189K - $243K
Bridge Bancorp Inc
Q2 2018 Filed on Aug 03, 2018
11,800
N/A
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
12,283
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
28,800
$15.9 - $19.25 $458K - $554K
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 03, 2018
2,300
$147.55 - $172.75 $339K - $397K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
12,300
$34.12 - $41.3 $420K - $508K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
9,400
$28.2 - $31.19 $265K - $293K
Chemical Finl Corp
Q2 2018 Filed on Aug 03, 2018
8,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
2,200
$120.8 - $139.55 $266K - $307K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
11,100
$35.36 - $39.82 $392K - $442K
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
35,100
$34.59 - $44.45 $1.21M - $1.56M
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
11,800
$28.38 - $32.07 $335K - $378K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
12,300
$64.04 - $72.23 $788K - $888K
Dst Sys Inc Del
Q2 2018 Filed on Aug 03, 2018
3,580
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
13,100
$57.8 - $64.1 $757K - $840K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 03, 2018
31,100
N/A
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