EAM Investors’s Barnes Group Inc. B Stock Holding History

EAM Investors’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
2014 Q3	–	Sell	-35,528	Closed	-$1.37M	–	364
2014 Q2	$1.37M	Buy	35,528 +2,120	+6%	+$80.9K	0.26%	184
2014 Q1	$1.28M	Sell	33,408 -1,759	-5%	-$67K	0.23%	228
2013 Q4	$1.35M	Buy	35,167 +2,926	+9%	+$107K	0.24%	201
2013 Q3	$1.13M	Buy	+32,241	New	+$1.06M	0.22%	213

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM Investors's B Position: Q3 2014 in Review

EAM Investors sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 35,528 shares — an estimated $1.37M sold.

EAM Investors first reported a position in B in Q3 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

EAM Investors reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
EAM Investors sold 35,528 Barnes Group Inc. shares in Q3 2014, an estimated $1.37M.
EAM Investors first reported a position in Barnes Group Inc. in Q3 2013 and held it in 4 quarters.
EAM Investors's Barnes Group Inc. position peaked at $1.37M in Q2 2014.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.