BP
BAA

BI Partners’s Banro Corporation Common Stock BAA Stock Holding History

BI Partners’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-202,248
Closed -$1.31M – 21
2013
Q3 		$1.31M Buy
202,248
+19,861
+11% +$160K 1.75% 21
2013
Q2 		$1.42M Buy
+182,387
New +$2.06M 2.1% 18

Other funds holding BAA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Partners's BAA Position: Q4 2013 in Review

BI Partners sold out of Banro Corporation Common Stock (BAA) in Q4 2013, closing a stake of 202,248 shares — an estimated $1.31M sold.

BI Partners first reported a position in BAA in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q2 2013. 45 funds tracked by Wall St. Rank hold BAA as of Q4 2013.

  • BI Partners reported no remaining Banro Corporation Common Stock position as of Q4 2013 after selling out during the quarter.
  • BI Partners sold 202,248 Banro Corporation Common Stock shares in Q4 2013, an estimated $1.31M.
  • BI Partners first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 2 quarters.
  • BI Partners's Banro Corporation Common Stock position peaked at $1.42M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2013.

Based on BI Partners's 13F filing for Q4 2013, filed 30 Jan 2014.