361 Capital’s Sabesp SBS Stock Holding History

361 Capital’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,844	Closed	-$45K	–	114
2016 Q2	$45K	Buy	+25,844	New	+$37.7K	0.67%	48

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

361 Capital's SBS Position: Q3 2016 in Review

361 Capital sold out of Sabesp (SBS) in Q3 2016, closing a stake of 25,844 shares — an estimated $45K sold.

361 Capital first reported a position in SBS in Q2 2016 and held it in 1 quarter. The position peaked at $45K in Q2 2016. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

361 Capital reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
361 Capital sold 25,844 Sabesp shares in Q3 2016, an estimated $45K.
361 Capital first reported a position in Sabesp in Q2 2016 and held it in 1 quarter.
361 Capital's Sabesp position peaked at $45K in Q2 2016.
188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.