B
TAM

Barings’s TAMINCO CORP COM TAM Stock Holding History

Barings’s Portfolio TAM Stock Details TAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-565,105
Closed -$14.7M – 982
2014
Q3 		$14.7M Buy
565,105
+203,302
+56% +$4.73M 0.32% 44
2014
Q2 		$8.42M Buy
+361,803
New +$7.55M 0.25% 81

Barings's TAM Position: Q4 2014 in Review

Barings sold out of TAMINCO CORP COM (TAM) in Q4 2014, closing a stake of 565,105 shares — an estimated $14.7M sold.

Barings first reported a position in TAM in Q2 2014 and held it in 2 quarters. The position peaked at $14.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold TAM as of Q4 2014.

  • Barings reported no remaining TAMINCO CORP COM position as of Q4 2014 after selling out during the quarter.
  • Barings sold 565,105 TAMINCO CORP COM shares in Q4 2014, an estimated $14.7M.
  • Barings first reported a position in TAMINCO CORP COM in Q2 2014 and held it in 2 quarters.
  • Barings's TAMINCO CORP COM position peaked at $14.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TAMINCO CORP COM as of Q4 2014.

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