CC
EMBJ

Carlson Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Carlson Capital’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350,100
Closed -$8.72M – 283
2018
Q2 		$8.72M Sell
350,100
-49,900
-12% -$1.27M 0.12% 186
2018
Q1 		$10.4M Buy
+400,000
New +$10.4M 0.16% 163

Other funds holding EMBJ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's EMBJ Position: Q3 2018 in Review

Carlson Capital sold out of Embraer S.A. ADS (EMBJ) in Q3 2018, closing a stake of 350,100 shares — an estimated $8.72M sold.

Carlson Capital first reported a position in EMBJ in Q1 2018 and held it in 2 quarters. The position peaked at $10.4M in Q1 2018. 159 funds tracked by Wall St. Rank hold EMBJ as of Q3 2018.

  • Carlson Capital reported no remaining Embraer S.A. ADS position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 350,100 Embraer S.A. ADS shares in Q3 2018, an estimated $8.72M.
  • Carlson Capital first reported a position in Embraer S.A. ADS in Q1 2018 and held it in 2 quarters.
  • Carlson Capital's Embraer S.A. ADS position peaked at $10.4M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.