SCP
B

Scoria Capital Partners’s Barnes Group Inc. B Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-185,000
Closed -$7.21M – 181
2015
Q2 		$7.21M Buy
+185,000
New +$7.46M 1.32% 18

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scoria Capital Partners's B Position: Q3 2015 in Review

Scoria Capital Partners sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 185,000 shares — an estimated $7.21M sold.

Scoria Capital Partners first reported a position in B in Q2 2015 and held it in 1 quarter. The position peaked at $7.21M in Q2 2015. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • Scoria Capital Partners reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 185,000 Barnes Group Inc. shares in Q3 2015, an estimated $7.21M.
  • Scoria Capital Partners first reported a position in Barnes Group Inc. in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Barnes Group Inc. position peaked at $7.21M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.