Cadence Capital Management’s Petrobras PBR Stock Holding History

Cadence 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
2016 Q3	–	Sell	-68,110	Closed	-$488K	–	646
2016 Q2	$488K	Buy	+68,110	New	+$451K	0.04%	449
2015 Q4	–	Sell	-47,000	Closed	-$204K	–	642
2015 Q3	$204K	Sell	47,000 -4,902	-9%	-$29.9K	0.01%	579
2015 Q2	$470K	Sell	51,902 -4,187	-7%	-$37.5K	0.03%	541
2015 Q1	$337K	Hold	56,089	–	–	0.02%	547
2014 Q4	$409K	Buy	+56,089	New	+$604K	0.02%	528

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cadence Capital Management's PBR Position: Q3 2016 in Review

Cadence Capital Management sold out of Petrobras (PBR) in Q3 2016, closing a stake of 68,110 shares — an estimated $488K sold.

Cadence Capital Management first reported a position in PBR in Q4 2014 and held it in 5 quarters. The position peaked at $488K in Q2 2016. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

Cadence Capital Management reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 68,110 Petrobras shares in Q3 2016, an estimated $488K.
Cadence Capital Management first reported a position in Petrobras in Q4 2014 and held it in 5 quarters.
Cadence Capital Management's Petrobras position peaked at $488K in Q2 2016.
273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.