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Basso Capital Management’s Petrobras PBR Stock Holding History

Basso 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
2016
Q4 		– Sell
-68,200
Closed -$636K – 162
2016
Q3 		$636K Buy
68,200
+6,500
+11% +$57K 0.09% 94
2016
Q2 		$442K Buy
61,700
+14,800
+32% +$97.9K 0.07% 102
2016
Q1 		$274K Buy
+46,900
New +$189K 0.05% 119

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Basso Capital Management's PBR Position: Q4 2016 in Review

Basso Capital Management sold out of Petrobras (PBR) in Q4 2016, closing a stake of 68,200 shares — an estimated $636K sold.

Basso Capital Management first reported a position in PBR in Q1 2016 and held it in 3 quarters. The position peaked at $636K in Q3 2016. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

  • Basso Capital Management reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
  • Basso Capital Management sold 68,200 Petrobras shares in Q4 2016, an estimated $636K.
  • Basso Capital Management first reported a position in Petrobras in Q1 2016 and held it in 3 quarters.
  • Basso Capital Management's Petrobras position peaked at $636K in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.