Blue Rock Advisors’s Sabesp SBS Stock Holding History

Blue Rock Advisors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,676	Closed	-$34K	–	4
2019 Q1	$34K	Buy	+16,676	New	+$34.7K	2.66%	3

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Rock Advisors's SBS Position: Q2 2019 in Review

Blue Rock Advisors sold out of Sabesp (SBS) in Q2 2019, closing a stake of 16,676 shares — an estimated $34K sold.

Blue Rock Advisors first reported a position in SBS in Q1 2019 and held it in 1 quarter. The position peaked at $34K in Q1 2019. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

Blue Rock Advisors reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
Blue Rock Advisors sold 16,676 Sabesp shares in Q2 2019, an estimated $34K.
Blue Rock Advisors first reported a position in Sabesp in Q1 2019 and held it in 1 quarter.
Blue Rock Advisors's Sabesp position peaked at $34K in Q1 2019.
177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on Blue Rock Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.