CC
FBR

CQS Cayman’s Fibria Celulose Sa FBR Stock Holding History

CQS Cayman’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-130,300
Closed -$1.58M – 248
2014
Q4 		$1.58M Sell
130,300
-125,000
-49% -$1.44M 0.11% 112
2014
Q3 		$2.81M Buy
+255,300
New +$2.64M 0.17% 99

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's FBR Position: Q1 2015 in Review

CQS Cayman sold out of Fibria Celulose Sa (FBR) in Q1 2015, closing a stake of 130,300 shares — an estimated $1.58M sold.

CQS Cayman first reported a position in FBR in Q3 2014 and held it in 2 quarters. The position peaked at $2.81M in Q3 2014. 88 funds tracked by Wall St. Rank hold FBR as of Q1 2015.

  • CQS Cayman reported no remaining Fibria Celulose Sa position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 130,300 Fibria Celulose Sa shares in Q1 2015, an estimated $1.58M.
  • CQS Cayman first reported a position in Fibria Celulose Sa in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's Fibria Celulose Sa position peaked at $2.81M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.