Acadian Asset Management’s Fibria Celulose Sa FBR Stock Holding History

Acadian Asset Management’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,904	Closed	-$222K	–	1627
2016 Q2	$222K	Sell	32,904 -520,395	-94%	-$4.43M	﹤0.01%	913
2016 Q1	$4.69M	Sell	553,299 -103,676	-16%	-$1.05M	0.02%	412
2015 Q4	$8.34M	Buy	656,975 +155,089	+31%	+$2.13M	0.04%	320
2015 Q3	$6.8M	Buy	501,886 +182,478	+57%	+$2.48M	0.04%	342
2015 Q2	$4.35M	Sell	319,408 -153,233	-32%	-$2.14M	0.02%	439
2015 Q1	$6.68M	Sell	472,641 -396,275	-46%	-$4.96M	0.03%	343
2014 Q4	$10.5M	Buy	+868,916	New	+$10M	0.05%	289
2013 Q3	–	Sell	-45,975	Closed	-$510K	–	1074
2013 Q2	$510K	Buy	+45,975	New	+$508K	﹤0.01%	585

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management's FBR Position: Q3 2016 in Review

Acadian Asset Management sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 32,904 shares — an estimated $222K sold.

Acadian Asset Management first reported a position in FBR in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

Acadian Asset Management reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 32,904 Fibria Celulose Sa shares in Q3 2016, an estimated $222K.
Acadian Asset Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 8 quarters.
Acadian Asset Management's Fibria Celulose Sa position peaked at $10.5M in Q4 2014.
101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.