BIM
FBR

Bogle Investment Management’s Fibria Celulose Sa FBR Stock Holding History

Bogle Investment Management’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
2017
Q4 		– Sell
-84,802
Closed -$1.15M – 399
2017
Q3 		$1.15M Buy
+84,802
New +$1.01M 0.08% 218
2016
Q4 		– Sell
-89,900
Closed -$635K – 450
2016
Q3 		$635K Buy
+89,900
New +$595K 0.05% 283
2016
Q2 		– Sell
-168,413
Closed -$1.43M – 524
2016
Q1 		$1.43M Buy
+168,413
New +$1.7M 0.1% 221
2014
Q1 		– Sell
-459,651
Closed -$5.37M – 428
2013
Q4 		$5.37M Buy
+459,651
New +$5.66M 0.45% 88

Other funds holding FBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's FBR Position: Q4 2017 in Review

Bogle Investment Management sold out of Fibria Celulose Sa (FBR) in Q4 2017, closing a stake of 84,802 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in FBR in Q4 2013 and held it in 4 quarters. The position peaked at $5.37M in Q4 2013. 108 funds tracked by Wall St. Rank hold FBR as of Q4 2017.

  • Bogle Investment Management reported no remaining Fibria Celulose Sa position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 84,802 Fibria Celulose Sa shares in Q4 2017, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Fibria Celulose Sa in Q4 2013 and held it in 4 quarters.
  • Bogle Investment Management's Fibria Celulose Sa position peaked at $5.37M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.