ECP
B

Elk Creek Partners’s Barnes Group Inc. B Stock Holding History

Elk Creek Partners’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
-176,543
Closed -$10.6M – 167
2018
Q1 		$10.6M Buy
176,543
+11,653
+7% +$735K 0.62% 64
2017
Q4 		$10.4M Buy
164,890
+4,570
+3% +$303K 0.61% 64
2017
Q3 		$11.3M Sell
160,320
-155,187
-49% -$9.64M 0.71% 52
2017
Q2 		$18.5M Sell
315,507
-32,600
-9% -$1.8M 1.2% 25
2017
Q1 		$17.9M Buy
348,107
+7,084
+2% +$347K 1.09% 28
2016
Q4 		$16.2M Sell
341,023
-18,422
-5% -$803K 1.09% 27
2016
Q3 		$14.6M Sell
359,445
-2,994
-0.8% -$116K 0.96% 41
2016
Q2 		$12M Buy
362,439
+39,709
+12% +$1.35M 0.86% 49
2016
Q1 		$11.3M Sell
322,730
-66,661
-17% -$2.21M 0.84% 46
2015
Q4 		$13.8M Sell
389,391
-3,393
-0.9% -$127K 0.98% 33
2015
Q3 		$14.2M Buy
392,784
+74,043
+23% +$2.84M 1.14% 23
2015
Q2 		$12.4M Buy
318,741
+55,998
+21% +$2.26M 1.12% 22
2015
Q1 		$10.6M Buy
262,743
+49,798
+23% +$1.88M 1.11% 20
2014
Q4 		$7.88M Buy
212,945
+109,156
+105% +$3.83M 1.01% 25
2014
Q3 		$3.15M Buy
103,789
+14,150
+16% +$496K 0.82% 60
2014
Q2 		$3.46M Buy
89,639
+34,147
+62% +$1.3M 0.94% 51
2014
Q1 		$2.13M Buy
55,492
+27,046
+95% +$1.03M 0.92% 53
2013
Q4 		$1.09M Buy
+28,446
New +$1.04M 0.78% 68

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

Elk Creek Partners's B Position: Q2 2018 in Review

Elk Creek Partners sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 176,543 shares — an estimated $10.6M sold.

Elk Creek Partners first reported a position in B in Q4 2013 and held it in 18 quarters. The position peaked at $18.5M in Q2 2017. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Elk Creek Partners reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Elk Creek Partners sold 176,543 Barnes Group Inc. shares in Q2 2018, an estimated $10.6M.
  • Elk Creek Partners first reported a position in Barnes Group Inc. in Q4 2013 and held it in 18 quarters.
  • Elk Creek Partners's Barnes Group Inc. position peaked at $18.5M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.