Barings’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Barings’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,300	Closed	-$439K	–	959
2016 Q2	$439K	Buy	10,300 +4,500	+78%	+$174K	0.01%	681
2016 Q1	$224K	Buy	+5,800	New	+$189K	0.01%	868
2014 Q4	–	Sell	-12,783	Closed	-$254K	–	971
2014 Q3	$254K	Hold	12,783	–	–	0.01%	846
2014 Q2	$258K	Hold	12,783	–	–	0.01%	873
2014 Q1	$225K	Hold	12,783	–	–	0.01%	861
2013 Q4	$222K	Hold	12,783	–	–	0.01%	838
2013 Q3	$263K	Hold	12,783	–	–	0.01%	804
2013 Q2	$264K	Buy	+12,783	New	+$271K	0.01%	768

Barings's CSH Position: Q3 2016 in Review

Barings sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 10,300 shares — an estimated $439K sold.

Barings first reported a position in CSH in Q2 2013 and held it in 8 quarters. The position peaked at $439K in Q2 2016. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.

Barings reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
Barings sold 10,300 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $439K.
Barings first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 8 quarters.
Barings's CASH AMERICA INTERNATIONAL INC position peaked at $439K in Q2 2016.
0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.