Barings’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Barings’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,440	Closed	-$204K	–	948
2018 Q1	$204K	Hold	3,440	–	–	﹤0.01%	885
2017 Q4	$213K	Hold	3,440	–	–	﹤0.01%	915
2017 Q3	$258K	Hold	3,440	–	–	﹤0.01%	793
2017 Q2	$323K	Sell	3,440 -3,440	-50%	-$333K	0.01%	727
2017 Q1	$550K	Buy	6,880 +3,440	+100%	+$242K	0.01%	906
2016 Q4	$261K	Hold	3,440	–	–	0.01%	801
2016 Q3	$251K	Hold	3,440	–	–	0.01%	717
2016 Q2	$284K	Sell	3,440 -2,160	-39%	-$152K	0.01%	799
2016 Q1	$252K	Hold	5,600	–	–	0.01%	845
2015 Q4	$290K	Buy	+5,600	New	+$250K	0.01%	779

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Barings's VIA Position: Q2 2018 in Review

Barings sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2018, closing a stake of 3,440 shares — an estimated $204K sold.

Barings first reported a position in VIA in Q4 2015 and held it in 10 quarters. The position peaked at $550K in Q1 2017. 89 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

Barings reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Barings sold 3,440 Via Renewables, Inc. Class A Common Stock shares in Q2 2018, an estimated $204K.
Barings first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 10 quarters.
Barings's Via Renewables, Inc. Class A Common Stock position peaked at $550K in Q1 2017.
89 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.