CRC
ABV

Curi RMB Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Curi RMB Capital’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,652
Closed -$217K – 384
2013
Q3 		$217K Sell
5,652
-2,926
-34% -$107K 0.02% 346
2013
Q2 		$320K Buy
+8,578
New +$339K 0.02% 276

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Curi RMB Capital's ABV Position: Q4 2013 in Review

Curi RMB Capital sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 5,652 shares — an estimated $217K sold.

Curi RMB Capital first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $320K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Curi RMB Capital reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Curi RMB Capital sold 5,652 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $217K.
  • Curi RMB Capital first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Curi RMB Capital's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $320K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.