SecurityB / Barnes Group, Inc.
InstitutionCantab Capital Partners LLP
Shares6,678
Value $ 470,000,000
Related 067806AD1 / Barnes Group, Inc. SDBCV

Cantab Capital Partners LLP reports 28.62% increase in ownership of B / Barnes Group, Inc.

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 6,678 shares of Barnes Group, Inc. (NYSE:B) with total holdings valued at $470,000,000 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 5,192 shares of Barnes Group, Inc. at a value of $304,000,000 USD. This represents a change in shares of 28.62 percent and a change in value of 54.61 percent during the quarter.

Other investors with positions similar to Cantab Capital Partners LLP include Canandaigua National Bank & Trust Co, Pitcairn Co, Genesee Valley Trust Co, Atria Investments Llc, United Capital Financial Advisers, Llc, and Tyers Asset Management LLC.

Barnes Group, Inc. has declared a standard industrial code (sic) of 349 which is the "Miscellaneous Fabricated Metal Products" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR BARNES GROUP INC CMN COM 067806109 64,465.99 6,678 28.62 470,000 54.61 95,796 70,204 23.09
2017-06-30 13F-HR BARNES GROUP INC CMN COM 067806109 5,192 304,000
2017-03-31 13F-HR BARNES GROUP INC CMN COM 067806109 0 -100.00 0 -100.00
2016-12-31 13F-HR BARNES GROUP INC CMN COM 067806109 65,801.81 11 -99.40 1,000 -98.67 -120,549 46,549 62.07
2016-09-30 13F-HR BARNES GROUP INC CMN COM 067806109 37,004.67 1,843 2.33 75,000 25.00 1,554 13,446 22.41
2016-06-30 13F-HR BARNES GROUP INC CMN COM 067806109 34,161.22 1,801 -77.16 60,000 -78.26 -207,803 -8,197 -2.97
2016-03-31 13F-HR BARNES GROUP INC CMN COM 067806109 35,203.54 7,884 10.31 276,000 9.09 25,945 -2,945 -1.16
2015-12-31 13F-HR BARNES GROUP INC CMN COM 067806109 35,734.56 7,147 -40.74 253,000 -41.84 -175,564 -6,436 -1.48
2015-09-30 13F-HR BARNES GROUP INC CMN COM 067806109 12,060 435,000

Related SEC Filings

B / Barnes Group, Inc. / BANK OF AMERICA CORP /DE/ - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 22)*   Barnes Group Inc  (Name of Issuer)   Common Stock (Title of Class of Securities)   067806109 (CUSIP Number)   December 29, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c)       

B / Barnes Group, Inc. / BANK OF AMERICA CORP /DE/ - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 22)*   Barnes Group Inc  (Name of Issuer)   Common Stock (Title of Class of Securities)   067806109 (CUSIP Number)   December 29, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c)       

B / Barnes Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
barnesgroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Barnes Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  067806109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13

B / Barnes Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
barnesgroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Barnes Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  067806109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13

B / Barnes Group, Inc. / DIMENSIONAL FUND ADVISORS LP - SCHEDULE 13G/A (Passive Investment)

2018-02-09 sec.gov
      UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 2)*       BARNES GROUP INC (Name of Issuer)   Common Stock (Title of Class of Securities)     067806109                                 (CUSIP Number)                                   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is

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CUSIP: 067806109