CS
FBR

Credit Suisse’s Fibria Celulose Sa FBR Stock Holding History

Credit Suisse’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
2018
Q4 		– Sell
-15,000
Closed -$278K – 4081
2018
Q3 		$278K Hold
15,000
– – ﹤0.01% 3557
2018
Q2 		$279K Sell
15,000
-8,500
-36% -$164K ﹤0.01% 3649
2018
Q1 		$458K Sell
23,500
-256,291
-92% -$4.57M ﹤0.01% 3402
2017
Q4 		$4.11M Buy
279,791
+129,466
+86% +$1.97M ﹤0.01% 1910
2017
Q3 		$2.04M Sell
150,325
-261,810
-64% -$3.11M ﹤0.01% 2532
2017
Q2 		$4.19M Buy
412,135
+184,273
+81% +$1.84M ﹤0.01% 1751
2017
Q1 		$2.08M Sell
227,862
-90,353
-28% -$821K ﹤0.01% 2327
2016
Q4 		$3.06M Sell
318,215
-270,175
-46% -$2.27M ﹤0.01% 2085
2016
Q3 		$4.16M Buy
588,390
+49,339
+9% +$327K ﹤0.01% 1801
2016
Q2 		$3.64M Buy
539,051
+231,082
+75% +$1.97M ﹤0.01% 1863
2016
Q1 		$2.61M Buy
307,969
+47,684
+18% +$483K ﹤0.01% 2006
2015
Q4 		$3.3M Sell
260,285
-7,663
-3% -$105K ﹤0.01% 1905
2015
Q3 		$3.63M Sell
267,948
-251,994
-48% -$3.43M ﹤0.01% 1803
2015
Q2 		$7.08M Sell
519,942
-544,949
-51% -$7.62M 0.01% 1468
2015
Q1 		$15M Buy
1,064,891
+608,369
+133% +$7.61M 0.02% 962
2014
Q4 		$5.54M Sell
456,522
-149,246
-25% -$1.72M ﹤0.01% 1686
2014
Q3 		$6.66M Buy
605,768
+52,735
+10% +$546K 0.01% 1540
2014
Q2 		$5.38M Buy
553,033
+17,603
+3% +$178K ﹤0.01% 1898
2014
Q1 		$5.92M Sell
535,430
-23,286
-4% -$254K 0.01% 1618
2013
Q4 		$6.53M Sell
558,716
-126,752
-18% -$1.56M 0.01% 1609
2013
Q3 		$7.9M Buy
685,468
+331,376
+94% +$3.82M 0.01% 1291
2013
Q2 		$3.93M Buy
+354,092
New +$3.91M ﹤0.01% 1777

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Credit Suisse's FBR Position: Q4 2018 in Review

Credit Suisse sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 15,000 shares — an estimated $278K sold.

Credit Suisse first reported a position in FBR in Q2 2013 and held it in 22 quarters. The position peaked at $15M in Q1 2015. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • Credit Suisse reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 15,000 Fibria Celulose Sa shares in Q4 2018, an estimated $278K.
  • Credit Suisse first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Fibria Celulose Sa position peaked at $15M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.