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Bienville Capital Management’s Petrobras PBR Stock Holding History

Bienville 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
Q2 		– Sell
-57,500
Closed -$336K – 125
2016
Q1 		$336K Sell
57,500
-32,500
-36% -$131K 0.11% 42
2015
Q4 		$387K Buy
+90,000
New +$438K 0.14% 36

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bienville Capital Management's PBR Position: Q1 2016 in Review

Bienville Capital Management sold out of Petrobras (PBR) in Q1 2016, closing a stake of 57,000 shares — an estimated $230K sold.

Bienville Capital Management first reported a position in PBR in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

  • Bienville Capital Management reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
  • Bienville Capital Management sold 57,000 Petrobras shares in Q1 2016, an estimated $230K.
  • Bienville Capital Management first reported a position in Petrobras in Q4 2015 and held it in 1 quarter.
  • Bienville Capital Management's Petrobras position peaked at $245K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Bienville Capital Management's 13F filing for Q1 2016, filed 12 May 2016.