Baring Asset Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-166,774
Closed -$18.9M 204
2017
Q2
$18.9M Buy
166,774
+50,465
+43% +$5.64M 1.23% 14
2017
Q1
$11.6M Sell
116,309
-27,203
-19% -$2.91M 0.81% 27
2016
Q4
$15.4M Sell
143,512
-2,287
-2% -$267K 1.06% 20
2016
Q3
$18.1M Buy
145,799
+14,515
+11% +$1.71M 1.3% 17
2016
Q2
$14M Buy
131,284
+2,500
+2% +$290K 1.14% 18
2016
Q1
$14.7M Buy
128,784
+110,599
+608% +$13M 1.23% 17
2015
Q4
$2.59M Sell
18,185
-3,676
-17% -$424K 0.22% 88
2015
Q3
$1.96M Buy
+21,861
New +$2.31M 0.18% 99

Other funds holding CBPO

Baring Asset Management's CBPO Position: Q3 2017 in Review

Baring Asset Management sold out of China Biologic Products Holdings, Inc. (CBPO) in Q3 2017, closing a stake of 166,774 shares — an estimated $18.9M sold.

Baring Asset Management first reported a position in CBPO in Q3 2015 and held it in 8 quarters. The position peaked at $18.9M in Q2 2017. 94 funds tracked by Wall St. Rank hold CBPO as of Q3 2017.

  • Baring Asset Management reported no remaining China Biologic Products Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 166,774 China Biologic Products Holdings, Inc. shares in Q3 2017, an estimated $18.9M.
  • Baring Asset Management first reported a position in China Biologic Products Holdings, Inc. in Q3 2015 and held it in 8 quarters.
  • Baring Asset Management's China Biologic Products Holdings, Inc. position peaked at $18.9M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.