Barings’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Barings’s Portfolio ESSX Stock Details ESSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-189,350	Closed	-$42K	–	915
2017 Q2	$42K	Sell	189,350 -189,350	-50%	-$42K	﹤0.01%	835
2017 Q1	$46K	Buy	378,700 +189,350	+100%	+$23K	﹤0.01%	996
2016 Q4	$32K	Hold	189,350	–	–	﹤0.01%	869
2016 Q3	$51K	Hold	189,350	–	–	﹤0.01%	787
2016 Q2	$44K	Hold	189,350	–	–	﹤0.01%	894
2016 Q1	$47K	Hold	189,350	–	–	﹤0.01%	927
2015 Q4	$31K	Hold	189,350	–	–	﹤0.01%	918
2015 Q3	$70K	Hold	189,350	–	–	﹤0.01%	885
2015 Q2	$154K	Hold	189,350	–	–	﹤0.01%	940
2015 Q1	$250K	Hold	189,350	–	–	0.01%	866
2014 Q4	$250K	Hold	189,350	–	–	0.01%	839
2014 Q3	$398K	Hold	189,350	–	–	0.01%	721
2014 Q2	$460K	Hold	189,350	–	–	0.01%	721
2014 Q1	$560K	Hold	189,350	–	–	0.02%	632
2013 Q4	$619K	Hold	189,350	–	–	0.03%	552
2013 Q3	$651K	Buy	189,350 +45,159	+31%	+$184K	0.03%	538
2013 Q2	$623K	Buy	+144,191	New	+$624K	0.03%	546

Barings's ESSX Position: Q3 2017 in Review

Barings sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q3 2017, closing a stake of 189,350 shares — an estimated $42K sold.

Barings first reported a position in ESSX in Q2 2013 and held it in 17 quarters. The position peaked at $651K in Q3 2013. 0 funds tracked by Wall St. Rank hold ESSX as of Q3 2017.

Barings reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q3 2017 after selling out during the quarter.
Barings sold 189,350 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2017, an estimated $42K.
Barings first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 17 quarters.
Barings's ESSEX RENTAL CORP. COMMON STOCK position peaked at $651K in Q3 2013.
0 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.