B
AD

Barings’s Array Digital Infrastructure AD Stock Holding History

Barings’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,900
Closed -$432K – 900
2016
Q3 		$432K Buy
+11,900
New +$458K 0.01% 608
2016
Q2 		– Sell
-4,500
Closed -$206K – 967
2016
Q1 		$206K Buy
+4,500
New +$175K 0.01% 886

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barings's AD Position: Q4 2016 in Review

Barings sold out of Array Digital Infrastructure (AD) in Q4 2016, closing a stake of 11,900 shares — an estimated $432K sold.

Barings first reported a position in AD in Q1 2016 and held it in 2 quarters. The position peaked at $432K in Q3 2016. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

  • Barings reported no remaining Array Digital Infrastructure position as of Q4 2016 after selling out during the quarter.
  • Barings sold 11,900 Array Digital Infrastructure shares in Q4 2016, an estimated $432K.
  • Barings first reported a position in Array Digital Infrastructure in Q1 2016 and held it in 2 quarters.
  • Barings's Array Digital Infrastructure position peaked at $432K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.