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Convector Capital Management’s Petrobras PBR Stock Holding History

Convector Capital 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
2016
Q2 		– Sell
-300,000
Closed -$1.75M – 33
2016
Q1 		$1.75M Sell
300,000
-170,000
-36% -$686K 1.77% 21
2015
Q4 		$2.02M Buy
+470,000
New +$2.29M 1.9% 18

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convector Capital Management's PBR Position: Q2 2016 in Review

Convector Capital Management sold out of Petrobras (PBR) in Q2 2016, closing a stake of 300,000 shares — an estimated $1.75M sold.

Convector Capital Management first reported a position in PBR in Q4 2015 and held it in 2 quarters. The position peaked at $2.02M in Q4 2015. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

  • Convector Capital Management reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
  • Convector Capital Management sold 300,000 Petrobras shares in Q2 2016, an estimated $1.75M.
  • Convector Capital Management first reported a position in Petrobras in Q4 2015 and held it in 2 quarters.
  • Convector Capital Management's Petrobras position peaked at $2.02M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on Convector Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.