CC
FBR

Carlson Capital’s Fibria Celulose Sa FBR Stock Holding History

Carlson Capital’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
2016
Q3 		– Sell
-870,000
Closed -$5.88M – 345
2016
Q2 		$5.88M Sell
870,000
-330,000
-28% -$2.81M 0.07% 227
2016
Q1 		$10.2M Buy
1,200,000
+720,000
+150% +$7.29M 0.12% 198
2015
Q4 		$6.09M Buy
+480,000
New +$6.58M 0.07% 239
2014
Q2 		– Sell
-444,600
Closed -$4.92M – 407
2014
Q1 		$4.92M Buy
+444,600
New +$4.84M 0.06% 273

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