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CPMG Inc’s Petrobras PBR Stock Holding History

CPMG Inc’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
2020
Q1 		– Sell
-767,981
Closed -$12.2M – 19
2019
Q4 		$12.2M Buy
767,981
+10,000
+1% +$153K 0.92% 8
2019
Q3 		$11M Buy
+757,981
New +$11.1M 1.23% 8
2018
Q4 		– Sell
-1,288,935
Closed -$15.6M – 24
2018
Q3 		$15.6M Buy
+1,288,935
New +$14.3M 1.08% 8

Other funds holding PBR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

CPMG Inc's PBR Position: Q1 2020 in Review

CPMG Inc sold out of Petrobras (PBR) in Q1 2020, closing a stake of 767,981 shares — an estimated $12.2M sold.

CPMG Inc first reported a position in PBR in Q3 2018 and held it in 3 quarters. The position peaked at $15.6M in Q3 2018. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

  • CPMG Inc reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
  • CPMG Inc sold 767,981 Petrobras shares in Q1 2020, an estimated $12.2M.
  • CPMG Inc first reported a position in Petrobras in Q3 2018 and held it in 3 quarters.
  • CPMG Inc's Petrobras position peaked at $15.6M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on CPMG Inc's 13F filing for Q1 2020, filed 15 May 2020.