Capital Fund Management (CFM)
BRFS

Capital Fund Management (CFM)’s BRF SA BRFS Stock Holding History

Capital Fund Management (CFM)’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-592,234
Closed -$8.25M – 1568
2016
Q2 		$8.25M Buy
592,234
+7,612
+1% +$102K 0.08% 297
2016
Q1 		$8.31M Sell
584,622
-70,212
-11% -$929K 0.08% 290
2015
Q4 		$9.05M Buy
654,834
+73,572
+13% +$1.15M 0.09% 284
2015
Q3 		$10.3M Buy
581,262
+167,117
+40% +$3.28M 0.12% 224
2015
Q2 		$8.66M Sell
414,145
-147,037
-26% -$3.1M 0.11% 242
2015
Q1 		$11.1M Buy
561,182
+225,625
+67% +$5.01M 0.15% 177
2014
Q4 		$7.83M Buy
335,557
+294,277
+713% +$7.2M 0.09% 297
2014
Q3 		$982K Sell
41,280
-51,140
-55% -$1.29M 0.01% 930
2014
Q2 		$2.25M Sell
92,420
-451,921
-83% -$10.2M 0.02% 681
2014
Q1 		$10.9M Buy
544,341
+137,547
+34% +$2.52M 0.13% 181
2013
Q4 		$8.49M Buy
+406,794
New +$9.35M 0.11% 233
2013
Q3 		– Sell
-463,483
Closed -$10.1M – 1586
2013
Q2 		$10.1M Buy
+463,483
New +$10.7M 0.15% 154

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Capital Fund Management (CFM)'s BRFS Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of BRF SA (BRFS) in Q3 2016, closing a stake of 592,234 shares — an estimated $8.25M sold.

Capital Fund Management (CFM) first reported a position in BRFS in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2015. 131 funds tracked by Wall St. Rank hold BRFS as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining BRF SA position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 592,234 BRF SA shares in Q3 2016, an estimated $8.25M.
  • Capital Fund Management (CFM) first reported a position in BRF SA in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s BRF SA position peaked at $11.1M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held BRF SA as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.