CM
EMBJ

Castleark Management’s Embraer S.A. ADS EMBJ Stock Holding History

Castleark Management’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
2016
Q1 		– Sell
-6,250
Closed -$185K – 381
2015
Q4 		$185K Buy
+6,250
New +$183K 0.01% 343

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's EMBJ Position: Q1 2016 in Review

Castleark Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 6,250 shares — an estimated $185K sold.

Castleark Management first reported a position in EMBJ in Q4 2015 and held it in 1 quarter. The position peaked at $185K in Q4 2015. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

  • Castleark Management reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 6,250 Embraer S.A. ADS shares in Q1 2016, an estimated $185K.
  • Castleark Management first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Embraer S.A. ADS position peaked at $185K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.