CRC
B

Curi RMB Capital’s Barnes Group Inc. B Stock Holding History

Curi RMB Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,260
Closed -$375K – 981
2018
Q1 		$375K Sell
6,260
-42,942
-87% -$2.71M 0.01% 681
2017
Q4 		$3.11M Sell
49,202
-45,958
-48% -$3.05M 0.08% 302
2017
Q3 		$6.7M Sell
95,160
-9,620
-9% -$597K 0.17% 182
2017
Q2 		$6.13M Buy
+104,780
New +$5.79M 0.18% 179

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's B Position: Q2 2018 in Review

Curi RMB Capital sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 6,260 shares — an estimated $375K sold.

Curi RMB Capital first reported a position in B in Q2 2017 and held it in 4 quarters. The position peaked at $6.7M in Q3 2017. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Curi RMB Capital reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Curi RMB Capital sold 6,260 Barnes Group Inc. shares in Q2 2018, an estimated $375K.
  • Curi RMB Capital first reported a position in Barnes Group Inc. in Q2 2017 and held it in 4 quarters.
  • Curi RMB Capital's Barnes Group Inc. position peaked at $6.7M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.