B
SP

Barings’s SP Plus Corporation SP Stock Holding History

Barings’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,568
Closed -$843K – 1046
2015
Q1 		$843K Sell
38,568
-83,932
-69% -$1.88M 0.02% 553
2014
Q4 		$3.09M Sell
122,500
-259,147
-68% -$5.62M 0.07% 218
2014
Q3 		$7.24M Buy
381,647
+1,955
+0.5% +$40.9K 0.16% 95
2014
Q2 		$8.12M Sell
379,692
-19,616
-5% -$457K 0.24% 84
2014
Q1 		$10.5M Buy
399,308
+3,329
+0.8% +$86.3K 0.33% 54
2013
Q4 		$10.3M Buy
395,979
+119,379
+43% +$3.08M 0.43% 43
2013
Q3 		$7.44M Buy
276,600
+10,000
+4% +$232K 0.32% 64
2013
Q2 		$5.72M Buy
+266,600
New +$5.77M 0.26% 83

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's SP Position: Q2 2015 in Review

Barings sold out of SP Plus Corporation (SP) in Q2 2015, closing a stake of 38,568 shares — an estimated $843K sold.

Barings first reported a position in SP in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q1 2014. 93 funds tracked by Wall St. Rank hold SP as of Q2 2015.

  • Barings reported no remaining SP Plus Corporation position as of Q2 2015 after selling out during the quarter.
  • Barings sold 38,568 SP Plus Corporation shares in Q2 2015, an estimated $843K.
  • Barings first reported a position in SP Plus Corporation in Q2 2013 and held it in 8 quarters.
  • Barings's SP Plus Corporation position peaked at $10.5M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.