Barings’s CRA International CRAI Stock Holding History

Barings’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,300	Closed	-$259K	–	915
2015 Q2	$259K	Buy	9,300 +1,100	+13%	+$32.2K	0.01%	858
2015 Q1	$255K	Buy	+8,200	New	+$249K	0.01%	859

Other funds holding CRAI

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's CRAI Position: Q3 2015 in Review

Barings sold out of CRA International (CRAI) in Q3 2015, closing a stake of 9,300 shares — an estimated $259K sold.

Barings first reported a position in CRAI in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q2 2015. 100 funds tracked by Wall St. Rank hold CRAI as of Q3 2015.

Barings reported no remaining CRA International position as of Q3 2015 after selling out during the quarter.
Barings sold 9,300 CRA International shares in Q3 2015, an estimated $259K.
Barings first reported a position in CRA International in Q1 2015 and held it in 2 quarters.
Barings's CRA International position peaked at $259K in Q2 2015.
100 funds tracked by Wall St. Rank held CRA International as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.