Caxton Associates (New York)’s Petrobras PBR Stock Holding History

Caxton Associates (New York)’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
2015 Q2	–	Sell	-1,500,000	Closed	-$9.02M	–	187
2015 Q1	$9.02M	Sell	1,500,000 -365,000	-20%	-$2.33M	0.37%	50
2014 Q4	$13.6M	Sell	1,865,000 -8,650,000	-82%	-$93.2M	1.05%	21
2014 Q3	$149M	Buy	10,515,000 +10,015,000	+2,003%	+$168M	4.9%	6
2014 Q2	$7.32M	Buy	+500,000	New	+$7.28M	0.38%	57

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Caxton Associates (New York)'s PBR Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Petrobras (PBR) in Q4 2023, closing a stake of 706,619 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in PBR in Q3 2014 and held it in 5 quarters. The position peaked at $106M in Q3 2014. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Caxton Associates (New York) reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 706,619 Petrobras shares in Q4 2023, an estimated $10.6M.
Caxton Associates (New York) first reported a position in Petrobras in Q3 2014 and held it in 5 quarters.
Caxton Associates (New York)'s Petrobras position peaked at $106M in Q3 2014.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.