Barings’s ECC CAPITAL CORPORATION ECR Stock Holding History

Barings’s Portfolio ECR Stock Details ECR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200,000	Closed	-$41K	–	964
2016 Q2	$41K	Hold	1,200,000	–	–	﹤0.01%	895
2016 Q1	$41K	Hold	1,200,000	–	–	﹤0.01%	929
2015 Q4	$30K	Hold	1,200,000	–	–	﹤0.01%	919
2015 Q3	$48K	Hold	1,200,000	–	–	﹤0.01%	891
2015 Q2	$54K	Hold	1,200,000	–	–	﹤0.01%	964
2015 Q1	$50K	Hold	1,200,000	–	–	﹤0.01%	952
2014 Q4	$42K	Hold	1,200,000	–	–	﹤0.01%	928
2014 Q3	$55K	Hold	1,200,000	–	–	﹤0.01%	943
2014 Q2	$66K	Hold	1,200,000	–	–	﹤0.01%	959
2014 Q1	$90K	Hold	1,200,000	–	–	﹤0.01%	907
2013 Q4	$69K	Hold	1,200,000	–	–	﹤0.01%	908
2013 Q3	$80K	Hold	1,200,000	–	–	﹤0.01%	918
2013 Q2	$79K	Buy	+1,200,000	New	+$79K	﹤0.01%	872

Barings's ECR Position: Q3 2016 in Review

Barings sold out of ECC CAPITAL CORPORATION (ECR) in Q3 2016, closing a stake of 1,200,000 shares — an estimated $41K sold.

Barings first reported a position in ECR in Q2 2013 and held it in 13 quarters. The position peaked at $90K in Q1 2014. 0 funds tracked by Wall St. Rank hold ECR as of Q3 2016.

Barings reported no remaining ECC CAPITAL CORPORATION position as of Q3 2016 after selling out during the quarter.
Barings sold 1,200,000 ECC CAPITAL CORPORATION shares in Q3 2016, an estimated $41K.
Barings first reported a position in ECC CAPITAL CORPORATION in Q2 2013 and held it in 13 quarters.
Barings's ECC CAPITAL CORPORATION position peaked at $90K in Q1 2014.
0 funds tracked by Wall St. Rank held ECC CAPITAL CORPORATION as of Q3 2016.

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