Barings’s CSW Industrials CSW Stock Holding History

Barings’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,700	Closed	-$3.25M	–	816
2016 Q2	$3.25M	Hold	99,700	–	–	0.08%	169
2016 Q1	$3.14M	Hold	99,700	–	–	0.08%	172
2015 Q4	$3.76M	Buy	+99,700	New	+$3.6M	0.09%	139

Other funds holding CSW

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Barings's CSW Position: Q3 2016 in Review

Barings sold out of CSW Industrials (CSW) in Q3 2016, closing a stake of 99,700 shares — an estimated $3.25M sold.

Barings first reported a position in CSW in Q4 2015 and held it in 3 quarters. The position peaked at $3.76M in Q4 2015. 88 funds tracked by Wall St. Rank hold CSW as of Q3 2016.

Barings reported no remaining CSW Industrials position as of Q3 2016 after selling out during the quarter.
Barings sold 99,700 CSW Industrials shares in Q3 2016, an estimated $3.25M.
Barings first reported a position in CSW Industrials in Q4 2015 and held it in 3 quarters.
Barings's CSW Industrials position peaked at $3.76M in Q4 2015.
88 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2016.

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