1832 Asset Management’s Petrobras PBR Stock Holding History

1832 Asset Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-438	Closed	-$3K	–	735
2016 Q2	$3K	Buy	+438	New	+$2.9K	﹤0.01%	651
2015 Q2	–	Sell	-500	Closed	-$3K	–	706
2015 Q1	$3K	Sell	500 -500	-50%	-$3.19K	﹤0.01%	595
2014 Q4	$7K	Sell	1,000 -5,000	-83%	-$53.9K	﹤0.01%	566
2014 Q3	$85K	Buy	+6,000	New	+$100K	﹤0.01%	492
2013 Q3	–	Sell	-16,000	Closed	-$215K	–	410
2013 Q2	$215K	Buy	+16,000	New	+$273K	﹤0.01%	384

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management's PBR Position: Q3 2016 in Review

1832 Asset Management sold out of Petrobras (PBR) in Q3 2016, closing a stake of 438 shares — an estimated $3K sold.

1832 Asset Management first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q2 2013. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

1832 Asset Management reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 438 Petrobras shares in Q3 2016, an estimated $3K.
1832 Asset Management first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
1832 Asset Management's Petrobras position peaked at $215K in Q2 2013.
273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.