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Amida Capital Management II’s Petrobras PBR Stock Holding History

Amida Capital Management II’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
2013
Q4 		– Sell
-20,000
Closed -$310K – 118
2013
Q3 		$310K Sell
20,000
-50,000
-71% -$712K 0.12% 82
2013
Q2 		$939K Buy
+70,000
New +$1.19M 0.23% 74

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amida Capital Management II's PBR Position: Q4 2013 in Review

Amida Capital Management II sold out of Petrobras (PBR) in Q4 2013, closing a stake of 2,000 shares — an estimated $31K sold.

Amida Capital Management II first reported a position in PBR in Q3 2013 and held it in 1 quarter. The position peaked at $31K in Q3 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

  • Amida Capital Management II reported no remaining Petrobras position as of Q4 2013 after selling out during the quarter.
  • Amida Capital Management II sold 2,000 Petrobras shares in Q4 2013, an estimated $31K.
  • Amida Capital Management II first reported a position in Petrobras in Q3 2013 and held it in 1 quarter.
  • Amida Capital Management II's Petrobras position peaked at $31K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Amida Capital Management II's 13F filing for Q4 2013, filed 14 Feb 2014.