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Barings’s Lands' End LE Stock Holding History

Barings’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,550
Closed -$690K – 948
2015
Q3 		$690K Sell
25,550
-25,450
-50% -$637K 0.02% 552
2015
Q2 		$1.27M Buy
51,000
+400
+0.8% +$11.5K 0.04% 438
2015
Q1 		$1.82M Buy
50,600
+3,300
+7% +$131K 0.04% 342
2014
Q4 		$2.55M Buy
47,300
+12,000
+34% +$565K 0.06% 251
2014
Q3 		$1.45M Hold
35,300
– – 0.03% 381
2014
Q2 		$1.19M Buy
+35,300
New +$1M 0.04% 450

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's LE Position: Q4 2015 in Review

Barings sold out of Lands' End (LE) in Q4 2015, closing a stake of 25,550 shares — an estimated $690K sold.

Barings first reported a position in LE in Q2 2014 and held it in 6 quarters. The position peaked at $2.55M in Q4 2014. 131 funds tracked by Wall St. Rank hold LE as of Q4 2015.

  • Barings reported no remaining Lands' End position as of Q4 2015 after selling out during the quarter.
  • Barings sold 25,550 Lands' End shares in Q4 2015, an estimated $690K.
  • Barings first reported a position in Lands' End in Q2 2014 and held it in 6 quarters.
  • Barings's Lands' End position peaked at $2.55M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Lands' End as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.