A.R.T. Advisors’s Petrobras PBR Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-180,892	Closed	-$2.88M	–	714
2019 Q4	$2.88M	Buy	+180,892	New	+$2.76M	0.14%	189
2019 Q3	–	Sell	-123,192	Closed	-$1.92M	–	1658
2019 Q2	$1.92M	Buy	+123,192	New	+$1.88M	0.11%	244
2019 Q1	–	Sell	-342,592	Closed	-$4.46M	–	1535
2018 Q4	$4.46M	Sell	342,592 -121,008	-26%	-$1.75M	0.29%	61
2018 Q3	$5.59M	Buy	463,600 +388,300	+516%	+$4.31M	0.25%	79
2018 Q2	$755K	Sell	75,300 -315,600	-81%	-$4.04M	0.03%	756
2018 Q1	$5.53M	Buy	+390,900	New	+$5.14M	0.22%	86
2017 Q3	–	Sell	-22,900	Closed	-$182K	–	1577
2017 Q2	$182K	Sell	22,900 -653,200	-97%	-$5.82M	0.01%	1179
2017 Q1	$6.55M	Buy	676,100 +387,500	+134%	+$3.98M	0.3%	56
2016 Q4	$2.92M	Buy	+288,600	New	+$3.08M	0.17%	157
2016 Q3	–	Sell	-977,856	Closed	-$7M	–	1034
2016 Q2	$7M	Buy	+977,856	New	+$6.47M	0.35%	37
2014 Q3	–	Sell	-173,335	Closed	-$2.54M	–	1473
2014 Q2	$2.54M	Buy	+173,335	New	+$2.52M	0.13%	217
2014 Q1	–	Sell	-85,111	Closed	-$1.17M	–	1498
2013 Q4	$1.17M	Buy	+85,111	New	+$1.32M	0.06%	420
2013 Q3	–	Sell	-59,124	Closed	-$792K	–	1439
2013 Q2	$792K	Buy	+59,124	New	+$1.01M	0.03%	711

Other funds holding PBR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

A.R.T. Advisors's PBR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Petrobras (PBR) in Q1 2020, closing a stake of 180,892 shares — an estimated $2.88M sold.

A.R.T. Advisors first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $7M in Q2 2016. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

A.R.T. Advisors reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 180,892 Petrobras shares in Q1 2020, an estimated $2.88M.
A.R.T. Advisors first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Petrobras position peaked at $7M in Q2 2016.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.