Capital Fund Management (CFM)
FBR

Capital Fund Management (CFM)’s Fibria Celulose Sa FBR Stock Holding History

Capital Fund Management (CFM)’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
-165,678
Closed -$1.59M – 1983
2016
Q4 		$1.59M Buy
165,678
+27,430
+20% +$231K 0.01% 852
2016
Q3 		$977K Buy
138,248
+63,994
+86% +$424K 0.01% 970
2016
Q2 		$502K Sell
74,254
-498,994
-87% -$4.25M ﹤0.01% 1173
2016
Q1 		$4.86M Buy
573,248
+302,516
+112% +$3.06M 0.05% 443
2015
Q4 		$3.44M Buy
270,732
+237,892
+724% +$3.26M 0.04% 543
2015
Q3 		$445K Sell
32,840
-36,372
-53% -$495K 0.01% 1083
2015
Q2 		$942K Buy
+69,212
New +$968K 0.01% 847
2014
Q3 		– Sell
-15,000
Closed -$146K – 1949
2014
Q2 		$146K Sell
15,000
-50,840
-77% -$515K ﹤0.01% 1612
2014
Q1 		$728K Buy
+65,840
New +$717K 0.01% 1076
2013
Q3 		– Sell
-498,089
Closed -$5.52M – 2027
2013
Q2 		$5.52M Buy
+498,089
New +$5.51M 0.08% 310

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s FBR Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Fibria Celulose Sa (FBR) in Q1 2017, closing a stake of 165,678 shares — an estimated $1.59M sold.

Capital Fund Management (CFM) first reported a position in FBR in Q2 2013 and held it in 10 quarters. The position peaked at $5.52M in Q2 2013. 98 funds tracked by Wall St. Rank hold FBR as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Fibria Celulose Sa position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 165,678 Fibria Celulose Sa shares in Q1 2017, an estimated $1.59M.
  • Capital Fund Management (CFM) first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Fibria Celulose Sa position peaked at $5.52M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.