Old Mutual Customised Solutions’s Banro Corporation Common Stock BAA Stock Holding History

Old Mutual Customised Solutions’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,570	Closed	-$32K	–	737
2014 Q4	$32K	Hold	21,570	–	–	0.01%	669
2014 Q3	$34K	Hold	21,570	–	–	0.01%	643
2014 Q2	$103K	Hold	21,570	–	–	0.02%	593
2014 Q1	$104K	Hold	21,570	–	–	0.03%	589
2013 Q4	$116K	Hold	21,570	–	–	0.03%	552
2013 Q3	$141K	Hold	21,570	–	–	0.04%	479
2013 Q2	$168K	Buy	+21,570	New	+$244K	0.05%	405

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Old Mutual Customised Solutions's BAA Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of Banro Corporation Common Stock (BAA) in Q1 2015, closing a stake of 21,570 shares — an estimated $32K sold.

Old Mutual Customised Solutions first reported a position in BAA in Q2 2013 and held it in 7 quarters. The position peaked at $168K in Q2 2013. 23 funds tracked by Wall St. Rank hold BAA as of Q1 2015.

Old Mutual Customised Solutions reported no remaining Banro Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 21,570 Banro Corporation Common Stock shares in Q1 2015, an estimated $32K.
Old Mutual Customised Solutions first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's Banro Corporation Common Stock position peaked at $168K in Q2 2013.
23 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.