Chickasaw Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Chickasaw Capital 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
2014 Q4	–	Sell	-43,000	Closed	-$473K	–	110
2014 Q3	$473K	Hold	43,000	–	–	0.02%	77
2014 Q2	$418K	Hold	43,000	–	–	0.01%	79
2014 Q1	$476K	Hold	43,000	–	–	0.02%	76
2013 Q4	$502K	Hold	43,000	–	–	0.03%	79
2013 Q3	$495K	Hold	43,000	–	–	0.03%	77
2013 Q2	$477K	Buy	+43,000	New	+$475K	0.04%	74

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chickasaw Capital Management's FBR Position: Q4 2014 in Review

Chickasaw Capital Management sold out of Fibria Celulose Sa (FBR) in Q4 2014, closing a stake of 43,000 shares — an estimated $473K sold.

Chickasaw Capital Management first reported a position in FBR in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q4 2013. 84 funds tracked by Wall St. Rank hold FBR as of Q4 2014.

Chickasaw Capital Management reported no remaining Fibria Celulose Sa position as of Q4 2014 after selling out during the quarter.
Chickasaw Capital Management sold 43,000 Fibria Celulose Sa shares in Q4 2014, an estimated $473K.
Chickasaw Capital Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 6 quarters.
Chickasaw Capital Management's Fibria Celulose Sa position peaked at $502K in Q4 2013.
84 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2014.

Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.