Barings’s BTU INTERNATIONAL INC BTUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-269,856
Closed -$888K 1028
2014
Q4
$888K Hold
269,856
0.02% 501
2014
Q3
$877K Hold
269,856
0.02% 509
2014
Q2
$882K Hold
269,856
0.03% 545
2014
Q1
$845K Hold
269,856
0.03% 506
2013
Q4
$788K Hold
269,856
0.03% 477
2013
Q3
$807K Hold
269,856
0.03% 482
2013
Q2
$648K Buy
+269,856
New +$622K 0.03% 533

Other funds holding BTUI

Barings's BTUI Position: Q1 2015 in Review

Barings sold out of BTU INTERNATIONAL INC (BTUI) in Q1 2015, closing a stake of 269,856 shares — an estimated $888K sold.

Barings first reported a position in BTUI in Q2 2013 and held it in 7 quarters. The position peaked at $888K in Q4 2014. 1 fund tracked by Wall St. Rank holds BTUI as of Q1 2015.

  • Barings reported no remaining BTU INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
  • Barings sold 269,856 BTU INTERNATIONAL INC shares in Q1 2015, an estimated $888K.
  • Barings first reported a position in BTU INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
  • Barings's BTU INTERNATIONAL INC position peaked at $888K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BTU INTERNATIONAL INC as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.