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Argentus Capital Management’s Petrobras PBR Stock Holding History

Argentus Capital Management’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
Q1 		– Sell
-18,879
Closed -$260K – 221
2013
Q4 		$260K Sell
18,879
-17,128
-48% -$266K 0.06% 186
2013
Q3 		$558K Buy
36,007
+14,007
+64% +$200K 0.13% 130
2013
Q2 		$296K Buy
+22,000
New +$375K 0.07% 158

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Argentus Capital Management's PBR Position: Q1 2014 in Review

Argentus Capital Management sold out of Petrobras (PBR) in Q1 2014, closing a stake of 18,879 shares — an estimated $260K sold.

Argentus Capital Management first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Argentus Capital Management reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 18,879 Petrobras shares in Q1 2014, an estimated $260K.
  • Argentus Capital Management first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Argentus Capital Management's Petrobras position peaked at $558K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.