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Boaz Weinstein’s Petrobras PBR Stock Holding History

Boaz Weinstein’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
Q1 		– Sell
-722,000
Closed -$2.92M – 122
2015
Q4 		$3.1M Buy
722,000
+176,999
+32% +$861K 0.3% 58
2015
Q3 		$2.37M Buy
545,001
+360,001
+195% +$2.2M 0.19% 64
2015
Q2 		$1.67M Buy
+185,000
New +$1.66M 0.17% 71

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boaz Weinstein's PBR Position: Q1 2016 in Review

Boaz Weinstein sold out of Petrobras (PBR) in Q1 2016, closing a stake of 722,000 shares — an estimated $2.92M sold.

Boaz Weinstein first reported a position in PBR in Q2 2015 and held it in 3 quarters. The position peaked at $3.1M in Q4 2015. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

  • Boaz Weinstein reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
  • Boaz Weinstein sold 722,000 Petrobras shares in Q1 2016, an estimated $2.92M.
  • Boaz Weinstein first reported a position in Petrobras in Q2 2015 and held it in 3 quarters.
  • Boaz Weinstein's Petrobras position peaked at $3.1M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.