Arrowstreet Capital
FBR

Arrowstreet Capital’s Fibria Celulose Sa FBR Stock Holding History

Arrowstreet Capital’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
2018
Q4 		– Sell
-1,114,023
Closed -$20.6M – 1600
2018
Q3 		$20.6M Sell
1,114,023
-647,498
-37% -$12.3M 0.05% 288
2018
Q2 		$32.7M Buy
1,761,521
+117,548
+7% +$2.26M 0.08% 235
2018
Q1 		$32.1M Sell
1,643,973
-1,579,028
-49% -$28.1M 0.07% 246
2017
Q4 		$47.4M Sell
3,223,001
-548,970
-15% -$8.34M 0.11% 184
2017
Q3 		$51.1M Buy
3,771,971
+163,221
+5% +$1.94M 0.14% 157
2017
Q2 		$36.7M Buy
3,608,750
+3,313,150
+1,121% +$33.2M 0.11% 184
2017
Q1 		$2.7M Buy
+295,600
New +$2.69M 0.01% 729
2016
Q2 		– Sell
-365,400
Closed -$3.1M – 1603
2016
Q1 		$3.1M Buy
365,400
+348,616
+2,077% +$3.53M 0.01% 673
2015
Q4 		$213K Buy
+16,784
New +$230K ﹤0.01% 1301
2015
Q3 		– Sell
-536,349
Closed -$7.3M – 1575
2015
Q2 		$7.3M Buy
536,349
+523,949
+4,225% +$7.33M 0.04% 337
2015
Q1 		$175K Buy
+12,400
New +$155K ﹤0.01% 941
2014
Q1 		– Sell
-1,032,644
Closed -$12.1M – 1447
2013
Q4 		$12.1M Buy
1,032,644
+164,841
+19% +$2.03M 0.07% 258
2013
Q3 		$10M Buy
+867,803
New +$10M 0.06% 263

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Arrowstreet Capital's FBR Position: Q4 2018 in Review

Arrowstreet Capital sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 1,114,023 shares — an estimated $20.6M sold.

Arrowstreet Capital first reported a position in FBR in Q3 2013 and held it in 13 quarters. The position peaked at $51.1M in Q3 2017. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • Arrowstreet Capital reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 1,114,023 Fibria Celulose Sa shares in Q4 2018, an estimated $20.6M.
  • Arrowstreet Capital first reported a position in Fibria Celulose Sa in Q3 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Fibria Celulose Sa position peaked at $51.1M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.