CM
FBR

Castleark Management’s Fibria Celulose Sa FBR Stock Holding History

Castleark Management’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
Q1 		– Sell
-14,150
Closed -$180K – 438
2015
Q4 		$180K Buy
+14,150
New +$194K 0.01% 353

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PAMU
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's FBR Position: Q1 2016 in Review

Castleark Management sold out of Fibria Celulose Sa (FBR) in Q1 2016, closing a stake of 14,150 shares — an estimated $180K sold.

Castleark Management first reported a position in FBR in Q4 2015 and held it in 1 quarter. The position peaked at $180K in Q4 2015. 119 funds tracked by Wall St. Rank hold FBR as of Q1 2016.

  • Castleark Management reported no remaining Fibria Celulose Sa position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 14,150 Fibria Celulose Sa shares in Q1 2016, an estimated $180K.
  • Castleark Management first reported a position in Fibria Celulose Sa in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Fibria Celulose Sa position peaked at $180K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2016.

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