Barings’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Barings’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-274,895	Closed	-$184K	–	1003
2015 Q4	$184K	Hold	274,895	–	–	﹤0.01%	883
2015 Q3	$558K	Sell	274,895 -357,100	-57%	-$1.06M	0.01%	598
2015 Q2	$3.01M	Buy	631,995 +523,600	+483%	+$3.03M	0.09%	225
2015 Q1	$594K	Sell	108,395 -108,000	-50%	-$727K	0.01%	652
2014 Q4	$1.51M	Buy	+216,395	New	+$2.97M	0.03%	366
2014 Q3	–	Sell	-44,545	Closed	-$985K	–	1009
2014 Q2	$985K	Buy	+44,545	New	+$928K	0.03%	506

Other funds holding BBEP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's BBEP Position: Q1 2016 in Review

Barings sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 274,895 shares — an estimated $184K sold.

Barings first reported a position in BBEP in Q2 2014 and held it in 6 quarters. The position peaked at $3.01M in Q2 2015. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Barings reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Barings sold 274,895 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $184K.
Barings first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 6 quarters.
Barings's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.01M in Q2 2015.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.