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Amici Capital’s Petrobras PBR Stock Holding History

Amici 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
-75,000
Closed -$1.06M – 129
2014
Q3 		$1.06M Buy
75,000
+25,000
+50% +$418K 0.04% 126
2014
Q2 		$732K Buy
+50,000
New +$728K 0.02% 125

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
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 $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital's PBR Position: Q4 2014 in Review

Amici Capital sold out of Petrobras (PBR) in Q4 2014, closing a stake of 75,000 shares — an estimated $1.06M sold.

Amici Capital first reported a position in PBR in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Amici Capital reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 75,000 Petrobras shares in Q4 2014, an estimated $1.06M.
  • Amici Capital first reported a position in Petrobras in Q2 2014 and held it in 2 quarters.
  • Amici Capital's Petrobras position peaked at $1.06M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.