CMT Asset Management’s Petrobras PBR Stock Holding History

CMT 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
2017 Q4	–	Sell	-20,400	Closed	-$204K	–	101
2017 Q3	$204K	Sell	20,400 -53,950	-73%	-$490K	0.01%	159
2017 Q2	$594K	Sell	74,350 -14,861	-17%	-$133K	0.04%	140
2017 Q1	$864K	Buy	89,211 +21,211	+31%	+$218K	0.07%	124
2016 Q4	$708K	Buy	+68,000	New	+$726K	0.03%	152
2016 Q3	–	Sell	-385,250	Closed	-$3.38M	–	200
2016 Q2	$2.76M	Buy	385,250 +333,589	+646%	+$2.21M	0.14%	110
2016 Q1	$306K	Sell	51,661 -133,339	-72%	-$538K	0.02%	180
2015 Q4	$801K	Buy	+185,000	New	+$900K	0.04%	164
2015 Q2	–	Sell	-244,145	Closed	-$2.19M	–	216
2015 Q1	$1.47M	Buy	244,145 +117,423	+93%	+$748K	0.11%	129
2014 Q4	$910K	Sell	126,722 -13,760	-10%	-$148K	0.05%	134
2014 Q3	$1.99M	Buy	140,482 +17,668	+14%	+$296K	0.1%	111
2014 Q2	$1.8M	Buy	+122,814	New	+$1.79M	0.1%	110
2013 Q4	–	Sell	-12,518	Closed	-$194K	–	183
2013 Q3	$194K	Sell	12,518 -14,644	-54%	-$209K	0.01%	162
2013 Q2	$365K	Buy	+27,162	New	+$463K	0.02%	130

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CMT Asset Management's PBR Position: Q4 2017 in Review

CMT Asset Management sold out of Petrobras (PBR) in Q4 2017, closing a stake of 20,400 shares — an estimated $204K sold.

CMT Asset Management first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $2.76M in Q2 2016. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

CMT Asset Management reported no remaining Petrobras position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 20,400 Petrobras shares in Q4 2017, an estimated $204K.
CMT Asset Management first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
CMT Asset Management's Petrobras position peaked at $2.76M in Q2 2016.
307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.