B
FBR

Bailard’s Fibria Celulose Sa FBR Stock Holding History

Bailard’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
-20,000
Closed -$371K – 590
2018
Q3 		$371K Hold
20,000
– – 0.02% 438
2018
Q2 		$372K Buy
+20,000
New +$385K 0.02% 421
2016
Q2 		– Sell
-15,000
Closed -$127K – 328
2016
Q1 		$127K Sell
15,000
-75,000
-83% -$759K 0.02% 248
2015
Q4 		$1.14M Buy
+90,000
New +$1.23M 0.5% 74
2014
Q1 		– Sell
-50,000
Closed -$584K – 259
2013
Q4 		$584K Hold
50,000
– – 0.09% 119
2013
Q3 		$576K Buy
50,000
+30,000
+150% +$346K 0.11% 144
2013
Q2 		$222K Buy
+20,000
New +$221K 0.04% 163

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 $566M AUM 19.55% 1-Year Est. Return

Bailard's FBR Position: Q4 2018 in Review

Bailard sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 20,000 shares — an estimated $371K sold.

Bailard first reported a position in FBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2015. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • Bailard reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 20,000 Fibria Celulose Sa shares in Q4 2018, an estimated $371K.
  • Bailard first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 7 quarters.
  • Bailard's Fibria Celulose Sa position peaked at $1.14M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.