IRS
B

Invictus RG (Singapore)’s Barnes Group Inc. B Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-13,328
Closed -$480K – 449
2015
Q3 		$480K Buy
13,328
+12,296
+1,191% +$471K 0.45% 46
2015
Q2 		$40K Buy
1,032
+32
+3% +$1.29K 0.04% 405
2015
Q1 		$40K Buy
+1,000
New +$37.7K 0.04% 389
2014
Q1 		– Sell
-11,095
Closed -$425K – 695
2013
Q4 		$425K Buy
11,095
+174
+2% +$6.35K 0.29% 121
2013
Q3 		$381K Buy
10,921
+1,846
+20% +$60.5K 0.32% 95
2013
Q2 		$272K Buy
+9,075
New +$262K 0.3% 120

Other funds holding B

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s B Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Barnes Group Inc. (B) in Q4 2015, closing a stake of 13,328 shares — an estimated $480K sold.

Invictus RG (Singapore) first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $480K in Q3 2015. 180 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Barnes Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,328 Barnes Group Inc. shares in Q4 2015, an estimated $480K.
  • Invictus RG (Singapore) first reported a position in Barnes Group Inc. in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Barnes Group Inc. position peaked at $480K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.