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ArchPoint Investors’s Sabesp SBS Stock Holding History

ArchPoint Investors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-104,884
Closed -$79K – 174
2015
Q3 		$79K Buy
104,884
+20,369
+24% +$18.3K 0.05% 118
2015
Q2 		$85K Buy
84,515
+3,712
+5% +$4.18K 0.05% 132
2015
Q1 		$85K Buy
+80,803
New +$86.5K 0.06% 131

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ArchPoint Investors's SBS Position: Q4 2015 in Review

ArchPoint Investors sold out of Sabesp (SBS) in Q4 2015, closing a stake of 104,884 shares — an estimated $79K sold.

ArchPoint Investors first reported a position in SBS in Q1 2015 and held it in 3 quarters. The position peaked at $85K in Q2 2015. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • ArchPoint Investors reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • ArchPoint Investors sold 104,884 Sabesp shares in Q4 2015, an estimated $79K.
  • ArchPoint Investors first reported a position in Sabesp in Q1 2015 and held it in 3 quarters.
  • ArchPoint Investors's Sabesp position peaked at $85K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.