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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 – 334
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 – 402
2014
Q1 		$4.92M Buy
+444,600
New +$4.84M 0.06% 273

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's FBR Position: Q3 2016 in Review

Carlson Capital sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 870,000 shares — an estimated $5.88M sold.

Carlson Capital first reported a position in FBR in Q1 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2016. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

  • Carlson Capital reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 870,000 Fibria Celulose Sa shares in Q3 2016, an estimated $5.88M.
  • Carlson Capital first reported a position in Fibria Celulose Sa in Q1 2014 and held it in 4 quarters.
  • Carlson Capital's Fibria Celulose Sa position peaked at $10.2M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.