Argentiere Capital’s Petrobras PBR Stock Holding History

Argentiere 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
2015 Q2	–	Sell	-150,000	Closed	-$902K	–	48
2015 Q1	$902K	Buy	+150,000	New	+$956K	0.37%	43

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

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

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

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

Argentiere Capital's PBR Position: Q2 2015 in Review

Argentiere Capital sold out of Petrobras (PBR) in Q2 2015, closing a stake of 150,000 shares — an estimated $902K sold.

Argentiere Capital first reported a position in PBR in Q1 2015 and held it in 1 quarter. The position peaked at $902K in Q1 2015. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

Argentiere Capital reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
Argentiere Capital sold 150,000 Petrobras shares in Q2 2015, an estimated $902K.
Argentiere Capital first reported a position in Petrobras in Q1 2015 and held it in 1 quarter.
Argentiere Capital's Petrobras position peaked at $902K in Q1 2015.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Argentiere Capital's 13F filing for Q2 2015, filed 22 Jul 2015.