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Castle Hook Partners’s Petrobras PBR Stock Holding History

Castle Hook Partners’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,017,651
Closed -$48.1M – 48
2019
Q4 		$48.1M Sell
3,017,651
-512,600
-15% -$7.83M 0.49% 20
2019
Q3 		$51.1M Buy
+3,530,251
New +$51.8M 1.65% 16

Other funds holding PBR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Castle Hook Partners's PBR Position: Q1 2020 in Review

Castle Hook Partners sold out of Petrobras (PBR) in Q1 2020, closing a stake of 3,017,651 shares — an estimated $48.1M sold.

Castle Hook Partners first reported a position in PBR in Q3 2019 and held it in 2 quarters. The position peaked at $51.1M in Q3 2019. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

  • Castle Hook Partners reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
  • Castle Hook Partners sold 3,017,651 Petrobras shares in Q1 2020, an estimated $48.1M.
  • Castle Hook Partners first reported a position in Petrobras in Q3 2019 and held it in 2 quarters.
  • Castle Hook Partners's Petrobras position peaked at $51.1M in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.