ICM
B

Invicta Capital Management’s Barnes Group Inc. B Stock Holding History

Invicta Capital Management’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
2013
Q4 		– Sell
-300,000
Closed -$10.5M – 25
2013
Q3 		$10.5M Buy
300,000
+28,200
+10% +$925K 3.79% 11
2013
Q2 		$8.15M Buy
+271,800
New +$7.86M 3.38% 11

Other funds holding B

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invicta Capital Management's B Position: Q4 2013 in Review

Invicta Capital Management sold out of Barnes Group Inc. (B) in Q4 2013, closing a stake of 300,000 shares — an estimated $10.5M sold.

Invicta Capital Management first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q3 2013. 175 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • Invicta Capital Management reported no remaining Barnes Group Inc. position as of Q4 2013 after selling out during the quarter.
  • Invicta Capital Management sold 300,000 Barnes Group Inc. shares in Q4 2013, an estimated $10.5M.
  • Invicta Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 2 quarters.
  • Invicta Capital Management's Barnes Group Inc. position peaked at $10.5M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2013.

Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.