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ClariVest Asset Management’s Sabesp SBS Stock Holding History

ClariVest Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-738,930
Closed -$1.49M – 715
2017
Q1 		$1.49M Sell
738,930
-1,604,709
-68% -$3.16M 0.04% 303
2016
Q4 		$3.95M Buy
2,343,639
+130,171
+6% +$229K 0.11% 163
2016
Q3 		$3.97M Sell
2,213,468
-3,388,062
-60% -$6.01M 0.12% 116
2016
Q2 		$9.73M Buy
+5,601,530
New +$8.17M 0.29% 81
2013
Q3 		– Sell
-1,395,015
Closed -$2.82M – 596
2013
Q2 		$2.82M Buy
+1,395,015
New +$3.62M 0.13% 152

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ClariVest Asset Management's SBS Position: Q2 2017 in Review

ClariVest Asset Management sold out of Sabesp (SBS) in Q2 2017, closing a stake of 738,930 shares — an estimated $1.49M sold.

ClariVest Asset Management first reported a position in SBS in Q2 2013 and held it in 5 quarters. The position peaked at $9.73M in Q2 2016. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • ClariVest Asset Management reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 738,930 Sabesp shares in Q2 2017, an estimated $1.49M.
  • ClariVest Asset Management first reported a position in Sabesp in Q2 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Sabesp position peaked at $9.73M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.