Adams Hill Capital’s Petrobras PBR Stock Holding History

Adams Hill 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
2014 Q4	–	Sell	-1,000,000	Closed	-$14.2M	–	9
2014 Q3	$14.2M	Buy	+1,000,000	New	+$16.7M	9.81%	1

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Hill Capital's PBR Position: Q4 2014 in Review

Adams Hill Capital sold out of Petrobras (PBR) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $14.2M sold.

Adams Hill Capital first reported a position in PBR in Q3 2014 and held it in 1 quarter. The position peaked at $14.2M in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Adams Hill Capital reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Adams Hill Capital sold 1,000,000 Petrobras shares in Q4 2014, an estimated $14.2M.
Adams Hill Capital first reported a position in Petrobras in Q3 2014 and held it in 1 quarter.
Adams Hill Capital's Petrobras position peaked at $14.2M in Q3 2014.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.