B
NKA

Barings’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Barings’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,897
Closed -$223K – 973
2014
Q3 		$223K Sell
17,897
-25,603
-59% -$371K ﹤0.01% 880
2014
Q2 		$669K Buy
+43,500
New +$651K 0.02% 620
2014
Q1 		– Sell
-45,900
Closed -$677K – 969
2013
Q4 		$677K Buy
45,900
+28,900
+170% +$444K 0.03% 519
2013
Q3 		$263K Buy
+17,000
New +$248K 0.01% 805

Other funds holding NKA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's NKA Position: Q4 2014 in Review

Barings sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 17,897 shares — an estimated $223K sold.

Barings first reported a position in NKA in Q3 2013 and held it in 4 quarters. The position peaked at $677K in Q4 2013. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

  • Barings reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
  • Barings sold 17,897 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $223K.
  • Barings first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2013 and held it in 4 quarters.
  • Barings's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $677K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.