AG
BRFS

Artal Group’s BRF SA BRFS Stock Holding History

Artal Group’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250,000
Closed -$4.95M – 77
2015
Q1 		$4.95M Buy
+250,000
New +$5.55M 0.23% 58
2014
Q2 		– Sell
-446,900
Closed -$10.1M – 88
2014
Q1 		$8.93M Buy
+446,900
New +$8.18M 0.32% 56
2013
Q3 		– Sell
-500,000
Closed -$10.9M – 85
2013
Q2 		$10.9M Buy
+500,000
New +$11.6M 0.34% 42

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Artal Group's BRFS Position: Q2 2015 in Review

Artal Group sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 250,000 shares — an estimated $4.95M sold.

Artal Group first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

  • Artal Group reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
  • Artal Group sold 250,000 BRF SA shares in Q2 2015, an estimated $4.95M.
  • Artal Group first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
  • Artal Group's BRF SA position peaked at $10.9M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on Artal Group's 13F filing for Q2 2015, filed 13 Aug 2015.