B
PDH

Barings’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Barings’s Portfolio PDH Stock Details PDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,700
Closed -$307K – 1050
2014
Q1 		$307K Buy
+24,700
New +$302K 0.01% 788

Other funds holding PDH

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Barings's PDH Position: Q2 2014 in Review

Barings sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q2 2014, closing a stake of 24,700 shares — an estimated $307K sold.

Barings first reported a position in PDH in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 64 funds tracked by Wall St. Rank hold PDH as of Q2 2014.

  • Barings reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q2 2014 after selling out during the quarter.
  • Barings sold 24,700 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q2 2014, an estimated $307K.
  • Barings first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q1 2014 and held it in 1 quarter.
  • Barings's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $307K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.