BP’s Fibria Celulose Sa FBR Stock Holding History

BP’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 Q1	–	Sell	-447,998	Closed	-$4.3M	–	454
2016 Q4	$4.3M	Sell	447,998 -23,700	-5%	-$199K	0.16%	164
2016 Q3	$3.33M	Hold	471,698	–	–	0.13%	200
2016 Q2	$3.18M	Hold	471,698	–	–	0.13%	206
2016 Q1	$4M	Hold	471,698	–	–	0.16%	171
2015 Q4	$5.98M	Hold	471,698	–	–	0.25%	124
2015 Q3	$6.39M	Hold	471,698	–	–	0.29%	112
2015 Q2	$6.42M	Hold	471,698	–	–	0.24%	138
2015 Q1	$6.67M	Sell	471,698 -36,006	-7%	-$450K	0.21%	142
2014 Q4	$6.16M	Hold	507,704	–	–	0.16%	155
2014 Q3	$5.58M	Hold	507,704	–	–	0.16%	147
2014 Q2	$4.93M	Buy	507,704 +300,000	+144%	+$3.04M	0.16%	145
2014 Q1	$2.3M	Buy	+207,704	New	+$2.26M	0.08%	228

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BP's FBR Position: Q1 2017 in Review

BP sold out of Fibria Celulose Sa (FBR) in Q1 2017, closing a stake of 447,998 shares — an estimated $4.3M sold.

BP first reported a position in FBR in Q1 2014 and held it in 12 quarters. The position peaked at $6.67M in Q1 2015. 98 funds tracked by Wall St. Rank hold FBR as of Q1 2017.

BP reported no remaining Fibria Celulose Sa position as of Q1 2017 after selling out during the quarter.
BP sold 447,998 Fibria Celulose Sa shares in Q1 2017, an estimated $4.3M.
BP first reported a position in Fibria Celulose Sa in Q1 2014 and held it in 12 quarters.
BP's Fibria Celulose Sa position peaked at $6.67M in Q1 2015.
98 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.