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Brasada Capital Management’s Petrobras PBR Stock Holding History

Brasada Capital Management’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
2018
Q3 		– Sell
-20,552
Closed -$276K – 389
2018
Q2 		$276K Hold
20,552
– – 0.08% 155
2018
Q1 		$284K Hold
20,552
– – 0.09% 157
2017
Q4 		$211K Buy
+20,552
New +$210K 0.07% 152

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Artisan Partners
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brasada Capital Management's PBR Position: Q3 2018 in Review

Brasada Capital Management sold out of Petrobras (PBR) in Q3 2018, closing a stake of 20,552 shares — an estimated $276K sold.

Brasada Capital Management first reported a position in PBR in Q4 2017 and held it in 3 quarters. The position peaked at $284K in Q1 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

  • Brasada Capital Management reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 20,552 Petrobras shares in Q3 2018, an estimated $276K.
  • Brasada Capital Management first reported a position in Petrobras in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Petrobras position peaked at $284K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.