Carrhae Capital’s BRF SA BRFS Stock Holding History

Carrhae Capital’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	-535,500	Closed	-$7.46M	–	13
2016 Q2	$7.46M	Buy	+535,500	New	+$7.2M	6.94%	7

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Carrhae Capital's BRFS Position: Q3 2016 in Review

Carrhae Capital sold out of BRF SA (BRFS) in Q3 2016, closing a stake of 535,500 shares — an estimated $7.46M sold.

Carrhae Capital first reported a position in BRFS in Q2 2016 and held it in 1 quarter. The position peaked at $7.46M in Q2 2016. 131 funds tracked by Wall St. Rank hold BRFS as of Q3 2016.

Carrhae Capital reported no remaining BRF SA position as of Q3 2016 after selling out during the quarter.
Carrhae Capital sold 535,500 BRF SA shares in Q3 2016, an estimated $7.46M.
Carrhae Capital first reported a position in BRF SA in Q2 2016 and held it in 1 quarter.
Carrhae Capital's BRF SA position peaked at $7.46M in Q2 2016.
131 funds tracked by Wall St. Rank held BRF SA as of Q3 2016.

Based on Carrhae Capital's 13F filing for Q3 2016, filed 27 Nov 2024.