Point72 Asset Management
B

Point72 Asset Management’s Barnes Group Inc. B Stock Holding History

Point72 Asset 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
2016
Q3 		– Sell
-259,000
Closed -$8.58M – 882
2016
Q2 		$8.58M Sell
259,000
-105,600
-29% -$3.59M 0.06% 323
2016
Q1 		$12.8M Buy
+364,600
New +$12.1M 0.1% 241
2015
Q4 		– Sell
-401,700
Closed -$14.5M – 880
2015
Q3 		$14.5M Buy
401,700
+8,000
+2% +$306K 0.11% 240
2015
Q2 		$15.3M Buy
393,700
+76,300
+24% +$3.08M 0.11% 250
2015
Q1 		$12.9M Sell
317,400
-81,400
-20% -$3.07M 0.09% 279
2014
Q4 		$14.8M Buy
+398,800
New +$14M 0.1% 259

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management's B Position: Q3 2016 in Review

Point72 Asset Management sold out of Barnes Group Inc. (B) in Q3 2016, closing a stake of 259,000 shares — an estimated $8.58M sold.

Point72 Asset Management first reported a position in B in Q4 2014 and held it in 6 quarters. The position peaked at $15.3M in Q2 2015. 206 funds tracked by Wall St. Rank hold B as of Q3 2016.

  • Point72 Asset Management reported no remaining Barnes Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 259,000 Barnes Group Inc. shares in Q3 2016, an estimated $8.58M.
  • Point72 Asset Management first reported a position in Barnes Group Inc. in Q4 2014 and held it in 6 quarters.
  • Point72 Asset Management's Barnes Group Inc. position peaked at $15.3M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.