Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
On Semiconductor Corp.
Q1 2018 Filed on May 04, 2018
8,750,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
203,047
$15.03 - $17.35 $3.05M - $3.52M
Pernix Therapeutics Holdings Inc
Q1 2018 Filed on May 04, 2018
7,500,000
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
950,409
N/A
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
2,646
N/A
Regal Entmt Group
Q1 2018 Filed on May 04, 2018
35,316
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 04, 2018
25,350
$7.3 - $11.77 $185K - $298K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
37,466
$7.6 - $12.05 $285K - $451K
SANM
Sanmina Corp

Technology
Q1 2018 Filed on May 04, 2018
23,200
$25.55 - $35.45 $593K - $822K
Scripps Networks Interact In
Q1 2018 Filed on May 04, 2018
21,396
N/A
Seacor Holdings Inc.
Q1 2018 Filed on May 04, 2018
14,384,000
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
3,000
$67.56 - $74.75 $203K - $224K
Sm Energy Company
Q1 2018 Filed on May 04, 2018
6,000,000
N/A
Southwestern Energy Co.
Q1 2018 Filed on May 04, 2018
180,000
N/A
SNX
Td Synnex Corp

Technology
Q1 2018 Filed on May 04, 2018
3,600
$56.28 - $70.35 $203K - $253K
Validus Holdings LTD
Q1 2018 Filed on May 04, 2018
4,800
N/A
VSEC
Vse Corp

Industrials
Q1 2018 Filed on May 04, 2018
10,200
$46.72 - $54.15 $477K - $552K
Wright Medical Group Inc.
Q1 2018 Filed on May 04, 2018
9,500,000
N/A
Xperi Corp
Q1 2018 Filed on May 04, 2018
8,300
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 04, 2018
247,723
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
4,600
$39.65 - $51.0 $182K - $235K
Dct Industrial Trust Inc
Q1 2018 Filed on May 04, 2018
3,500
N/A
Colony Northstar Inc
Q1 2018 Filed on May 04, 2018
45,000
N/A
Inphi Corp
Q1 2018 Filed on May 04, 2018
5,502
N/A
QD
Qudian Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
820,794
$11.5 - $16.86 $9.44M - $13.8M
Sina Corp
Q1 2018 Filed on May 04, 2018
93,744
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 04, 2018
650,000
$145.44 - $159.96 $94.5M - $104M
AFIIQ
Armstrong Flooring, Inc.
Q4 2017 Filed on Feb 08, 2018
88,540
$13.96 - $17.57 $1.24M - $1.56M
BMO
Bank Of Montreal

Financial Services
Q4 2017 Filed on Feb 08, 2018
14,300
$76.21 - $80.02 $1.09M - $1.14M
Beneficial Bancorp Inc.
Q4 2017 Filed on Feb 08, 2018
167,200
N/A
C.R. Bard Inc.
Q4 2017 Filed on Feb 08, 2018
3,396
N/A
Coach Inc.
Q4 2017 Filed on Feb 08, 2018
7,513
N/A
Colfax Corp.
Q4 2017 Filed on Feb 08, 2018
4,900
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
17,200
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2017 Filed on Feb 08, 2018
7,000
$28.3 - $33.0 $198K - $231K
KN
Knowles Corp

Technology
Q4 2017 Filed on Feb 08, 2018
136,100
$14.39 - $16.73 $1.96M - $2.28M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
7,200
$85.88 - $98.68 $618K - $710K
Manitowoc CO Inc.
Q4 2017 Filed on Feb 08, 2018
107,900
N/A
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 08, 2018
29,400
$29.57 - $37.86 $869K - $1.11M
Pacific Continental Corp
Q4 2017 Filed on Feb 08, 2018
10,800
N/A
Quintiles Transnational Holdings Inc.
Q4 2017 Filed on Feb 08, 2018
7,766
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
20,900
$19.21 - $21.25 $401K - $444K
Sotheby'S
Q4 2017 Filed on Feb 08, 2018
44,150
N/A
Symantec Corporation
Q4 2017 Filed on Feb 08, 2018
59,234
N/A
Tableau Software Inc.
Q4 2017 Filed on Feb 08, 2018
8,500
N/A
Gannett Co. Inc.
Q4 2017 Filed on Feb 08, 2018
15,300
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
11,800
$25.82 - $35.66 $305K - $421K
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 08, 2018
8,900
$44.85 - $51.55 $399K - $459K
WCC
Wesco International Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
25,800
$57.9 - $68.15 $1.49M - $1.76M
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