SCM
B

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

Snow 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
2014
Q1 		– Sell
-739,281
Closed -$28.3M – 131
2013
Q4 		$28.3M Sell
739,281
-864,268
-54% -$31.5M 1.15% 35
2013
Q3 		$56M Sell
1,603,549
-248,785
-13% -$8.16M 2.5% 18
2013
Q2 		$55.6M Buy
+1,852,334
New +$53.5M 2.57% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Snow Capital Management's B Position: Q1 2014 in Review

Snow Capital Management sold out of Barnes Group Inc. (B) in Q1 2014, closing a stake of 739,281 shares — an estimated $28.3M sold.

Snow Capital Management first reported a position in B in Q2 2013 and held it in 3 quarters. The position peaked at $56M in Q3 2013. 177 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Snow Capital Management reported no remaining Barnes Group Inc. position as of Q1 2014 after selling out during the quarter.
  • Snow Capital Management sold 739,281 Barnes Group Inc. shares in Q1 2014, an estimated $28.3M.
  • Snow Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 3 quarters.
  • Snow Capital Management's Barnes Group Inc. position peaked at $56M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2014.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.