Tradewinds Global Investors’s Banro Corporation Common Stock BAA Stock Holding History

Tradewinds Global Investors’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
2014 Q3	–	Sell	-1,597,140	Closed	-$7.65M	–	99
2014 Q2	$7.65M	Buy	1,597,140 +5,866	+0.4%	+$26.7K	0.26%	71
2014 Q1	$8.12M	Buy	1,591,274 +166,468	+12%	+$975K	0.2%	75
2013 Q4	$7.92M	Sell	1,424,806 -103,690	-7%	-$687K	0.2%	75
2013 Q3	$10.1M	Sell	1,528,496 -539,808	-26%	-$4.36M	0.27%	73
2013 Q2	$15.5M	Buy	+2,068,304	New	+$23.4M	0.47%	67

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tradewinds Global Investors's BAA Position: Q3 2014 in Review

Tradewinds Global Investors sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 1,597,140 shares — an estimated $7.65M sold.

Tradewinds Global Investors first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q2 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

Tradewinds Global Investors reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Tradewinds Global Investors sold 1,597,140 Banro Corporation Common Stock shares in Q3 2014, an estimated $7.65M.
Tradewinds Global Investors first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Tradewinds Global Investors's Banro Corporation Common Stock position peaked at $15.5M in Q2 2013.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.