D.E. Shaw & Co
FBR

D.E. Shaw & Co’s Fibria Celulose Sa FBR Stock Holding History

D.E. Shaw & Co’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
-24,894
Closed -$461K – 4144
2018
Q3 		$461K Sell
24,894
-34,565
-58% -$657K ﹤0.01% 3156
2018
Q2 		$1.1M Sell
59,459
-29,371
-33% -$565K ﹤0.01% 2646
2018
Q1 		$1.73M Buy
88,830
+54,524
+159% +$971K ﹤0.01% 2147
2017
Q4 		$504K Sell
34,306
-3,579
-9% -$54.4K ﹤0.01% 2975
2017
Q3 		$513K Buy
+37,885
New +$450K ﹤0.01% 2893

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

D.E. Shaw & Co's FBR Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 24,894 shares — an estimated $461K sold.

D.E. Shaw & Co first reported a position in FBR in Q3 2017 and held it in 5 quarters. The position peaked at $1.73M in Q1 2018. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,894 Fibria Celulose Sa shares in Q4 2018, an estimated $461K.
  • D.E. Shaw & Co first reported a position in Fibria Celulose Sa in Q3 2017 and held it in 5 quarters.
  • D.E. Shaw & Co's Fibria Celulose Sa position peaked at $1.73M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.