Barings’s Petrobras Argentina S A PZE Stock Holding History

Barings’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,500	Closed	-$123K	–	1018
2016 Q4	$123K	Hold	17,500	–	–	﹤0.01%	862
2016 Q3	$115K	Hold	17,500	–	–	﹤0.01%	783
2016 Q2	$110K	Hold	17,500	–	–	﹤0.01%	883
2016 Q1	$115K	Hold	17,500	–	–	﹤0.01%	916
2015 Q4	$97K	Hold	17,500	–	–	﹤0.01%	903
2015 Q3	$89K	Hold	17,500	–	–	﹤0.01%	879
2015 Q2	$117K	Hold	17,500	–	–	﹤0.01%	949
2015 Q1	$120K	Hold	17,500	–	–	﹤0.01%	941
2014 Q4	$86K	Hold	17,500	–	–	﹤0.01%	924
2014 Q3	$114K	Hold	17,500	–	–	﹤0.01%	932
2014 Q2	$114K	Hold	17,500	–	–	﹤0.01%	950
2014 Q1	$97K	Hold	17,500	–	–	﹤0.01%	905
2013 Q4	$97K	Sell	17,500 -32,500	-65%	-$202K	﹤0.01%	901
2013 Q3	$282K	Hold	50,000	–	–	0.01%	781
2013 Q2	$181K	Buy	+50,000	New	+$220K	0.01%	848

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's PZE Position: Q1 2017 in Review

Barings sold out of Petrobras Argentina S A (PZE) in Q1 2017, closing a stake of 17,500 shares — an estimated $123K sold.

Barings first reported a position in PZE in Q2 2013 and held it in 15 quarters. The position peaked at $282K in Q3 2013. 35 funds tracked by Wall St. Rank hold PZE as of Q1 2017.

Barings reported no remaining Petrobras Argentina S A position as of Q1 2017 after selling out during the quarter.
Barings sold 17,500 Petrobras Argentina S A shares in Q1 2017, an estimated $123K.
Barings first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 15 quarters.
Barings's Petrobras Argentina S A position peaked at $282K in Q3 2013.
35 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.