361 Capital’s Petrobras PBR Stock Holding History

361 Capital’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 Q4	–	Sell	-3,192	Closed	-$30K	–	148
2016 Q3	$30K	Buy	+3,192	New	+$28K	0.27%	47

Other funds holding PBR

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

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

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

WGI

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

361 Capital's PBR Position: Q4 2016 in Review

361 Capital sold out of Petrobras (PBR) in Q4 2016, closing a stake of 3,192 shares — an estimated $30K sold.

361 Capital first reported a position in PBR in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

361 Capital reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
361 Capital sold 3,192 Petrobras shares in Q4 2016, an estimated $30K.
361 Capital first reported a position in Petrobras in Q3 2016 and held it in 1 quarter.
361 Capital's Petrobras position peaked at $30K in Q3 2016.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.