CAM
FBR

Centre Asset Management’s Fibria Celulose Sa FBR Stock Holding History

Centre Asset 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
Q3 		– Sell
-10,350
Closed -$70K – 86
2016
Q2 		$70K Sell
10,350
-10,240
-50% -$87.2K 0.01% 82
2016
Q1 		$175K Sell
20,590
-19,900
-49% -$201K 0.03% 79
2015
Q4 		$514K Hold
40,490
– – 0.09% 72
2015
Q3 		$549K Hold
40,490
– – 0.1% 72
2015
Q2 		$551K Sell
40,490
-8,900
-18% -$125K 0.09% 83
2015
Q1 		$698K Buy
49,390
+3,270
+7% +$40.9K 0.1% 79
2014
Q4 		$559K Buy
+46,120
New +$532K 0.09% 89

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Centre Asset Management's FBR Position: Q3 2016 in Review

Centre Asset Management sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 10,350 shares — an estimated $70K sold.

Centre Asset Management first reported a position in FBR in Q4 2014 and held it in 7 quarters. The position peaked at $698K in Q1 2015. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

  • Centre Asset Management reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 10,350 Fibria Celulose Sa shares in Q3 2016, an estimated $70K.
  • Centre Asset Management first reported a position in Fibria Celulose Sa in Q4 2014 and held it in 7 quarters.
  • Centre Asset Management's Fibria Celulose Sa position peaked at $698K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.