AQR Capital Management
FBR

AQR Capital Management’s Fibria Celulose Sa FBR Stock Holding History

AQR Capital 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
2019
Q1 		– Sell
-539,748
Closed -$9.29M – 2301
2018
Q4 		$9.29M Buy
539,748
+413,098
+326% +$7.61M 0.01% 750
2018
Q3 		$2.35M Buy
126,650
+22,304
+21% +$424K ﹤0.01% 1338
2018
Q2 		$1.94M Buy
104,346
+18,681
+22% +$360K ﹤0.01% 1432
2018
Q1 		$1.67M Sell
85,665
-65,834
-43% -$1.17M ﹤0.01% 1441
2017
Q4 		$2.23M Sell
151,499
-181,742
-55% -$2.76M ﹤0.01% 1326
2017
Q3 		$4.51M Buy
+333,241
New +$3.96M 0.01% 1062
2016
Q4 		– Sell
-37,476
Closed -$265K – 2314
2016
Q3 		$265K Buy
37,476
+15,163
+68% +$100K ﹤0.01% 2109
2016
Q2 		$151K Sell
22,313
-171,128
-88% -$1.46M ﹤0.01% 2132
2016
Q1 		$1.64M Buy
193,441
+43,737
+29% +$443K ﹤0.01% 1354
2015
Q4 		$1.9M Buy
149,704
+56,546
+61% +$775K ﹤0.01% 1269
2015
Q3 		$1.26M Sell
93,158
-33,976
-27% -$463K ﹤0.01% 1328
2015
Q2 		$1.73M Sell
127,134
-136,601
-52% -$1.91M ﹤0.01% 1241
2015
Q1 		$3.73M Sell
263,735
-203,965
-44% -$2.55M 0.01% 889
2014
Q4 		$5.67M Buy
467,700
+9,200
+2% +$106K 0.01% 876
2014
Q3 		$5.04M Sell
458,500
-2,400
-0.5% -$24.9K 0.01% 816
2014
Q2 		$4.48M Sell
460,900
-48,900
-10% -$495K 0.01% 938
2014
Q1 		$5.64M Buy
509,800
+37,000
+8% +$403K 0.02% 808
2013
Q4 		$5.52M Buy
472,800
+500
+0.1% +$6.16K 0.02% 843
2013
Q3 		$5.44M Buy
472,300
+386,200
+449% +$4.46M 0.02% 776
2013
Q2 		$955K Buy
+86,100
New +$952K ﹤0.01% 1597

Other funds holding FBR

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AQR Capital Management's FBR Position: Q1 2019 in Review

AQR Capital Management sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 539,748 shares — an estimated $9.29M sold.

AQR Capital Management first reported a position in FBR in Q2 2013 and held it in 20 quarters. The position peaked at $9.29M in Q4 2018. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.

  • AQR Capital Management reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 539,748 Fibria Celulose Sa shares in Q1 2019, an estimated $9.29M.
  • AQR Capital Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 20 quarters.
  • AQR Capital Management's Fibria Celulose Sa position peaked at $9.29M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.