B
PVR

Barings’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Barings’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,990
Closed -$323K – 1017
2013
Q3 		$323K Buy
+13,990
New +$349K 0.01% 740

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barings's PVR Position: Q4 2013 in Review

Barings sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q4 2013, closing a stake of 13,990 shares — an estimated $323K sold.

Barings first reported a position in PVR in Q3 2013 and held it in 1 quarter. The position peaked at $323K in Q3 2013. 159 funds tracked by Wall St. Rank hold PVR as of Q4 2013.

  • Barings reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q4 2013 after selling out during the quarter.
  • Barings sold 13,990 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q4 2013, an estimated $323K.
  • Barings first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013 and held it in 1 quarter.
  • Barings's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $323K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.