Alden Global Capital (Jersey)’s Petrobras PBR Stock Holding History

Alden Global Capital (Jersey)’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
2015 Q1	–	Sell	-6,502,710	Closed	-$47.5M	–	18
2014 Q4	$47.5M	Buy	+6,502,710	New	+$70.1M	11.43%	1

Other funds holding PBR

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

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

Alden Global Capital (Jersey)'s PBR Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of Petrobras (PBR) in Q1 2015, closing a stake of 6,502,710 shares — an estimated $47.5M sold.

Alden Global Capital (Jersey) first reported a position in PBR in Q4 2014 and held it in 1 quarter. The position peaked at $47.5M in Q4 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Alden Global Capital (Jersey) reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
Alden Global Capital (Jersey) sold 6,502,710 Petrobras shares in Q1 2015, an estimated $47.5M.
Alden Global Capital (Jersey) first reported a position in Petrobras in Q4 2014 and held it in 1 quarter.
Alden Global Capital (Jersey)'s Petrobras position peaked at $47.5M in Q4 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.