ClariVest Asset Management’s Petrobras PBR Stock Holding History

ClariVest Asset Management’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
2014 Q3	–	Sell	-264,873	Closed	-$3.88M	–	603
2014 Q2	$3.88M	Buy	264,873 +57,800	+28%	+$842K	0.15%	102
2014 Q1	$2.72M	Sell	207,073 -10,700	-5%	-$125K	0.11%	134
2013 Q4	$3M	Buy	217,773 +12,600	+6%	+$195K	0.13%	122
2013 Q3	$3.18M	Sell	205,173 -4,400	-2%	-$62.7K	0.14%	124
2013 Q2	$2.81M	Buy	+209,573	New	+$3.57M	0.13%	153

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's PBR Position: Q3 2014 in Review

ClariVest Asset Management sold out of Petrobras (PBR) in Q3 2014, closing a stake of 264,873 shares — an estimated $3.88M sold.

ClariVest Asset Management first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $3.88M in Q2 2014. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

ClariVest Asset Management reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
ClariVest Asset Management sold 264,873 Petrobras shares in Q3 2014, an estimated $3.88M.
ClariVest Asset Management first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
ClariVest Asset Management's Petrobras position peaked at $3.88M in Q2 2014.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.