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Boothbay Fund Management’s Sabesp SBS Stock Holding History

Boothbay Fund Management’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
2015
Q3 		– Sell
-62,311
Closed -$63K – 570
2015
Q2 		$63K Buy
+62,311
New +$70.1K 0.03% 385

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Boothbay Fund Management's SBS Position: Q3 2015 in Review

Boothbay Fund Management sold out of Sabesp (SBS) in Q3 2015, closing a stake of 62,311 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in SBS in Q2 2015 and held it in 1 quarter. The position peaked at $63K in Q2 2015. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • Boothbay Fund Management reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 62,311 Sabesp shares in Q3 2015, an estimated $63K.
  • Boothbay Fund Management first reported a position in Sabesp in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Sabesp position peaked at $63K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.