Barings’s Vanguard Natural Resources, LLC VNR Stock Holding History

Barings’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,832	Closed	-$226K	–	1023
2015 Q4	$226K	Buy	+75,832	New	+$463K	0.01%	843
2015 Q3	–	Sell	-39,700	Closed	-$593K	–	1042
2015 Q2	$593K	Hold	39,700	–	–	0.02%	645
2015 Q1	$555K	Sell	39,700 -45,300	-53%	-$705K	0.01%	666
2014 Q4	$1.28M	Buy	+85,000	New	+$1.9M	0.03%	407
2014 Q3	–	Sell	-30,900	Closed	-$995K	–	1020
2014 Q2	$995K	Buy	+30,900	New	+$948K	0.03%	499

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barings's VNR Position: Q1 2016 in Review

Barings sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 75,832 shares — an estimated $226K sold.

Barings first reported a position in VNR in Q2 2014 and held it in 5 quarters. The position peaked at $1.28M in Q4 2014. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

Barings reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
Barings sold 75,832 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $226K.
Barings first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 5 quarters.
Barings's Vanguard Natural Resources, LLC position peaked at $1.28M in Q4 2014.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.