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Delpha Capital Management’s Petrobras PBR Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-207
Closed -$2K – 908
2017
Q4 		$2K Buy
+207
New +$2.12K ﹤0.01% 1499

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Dimensional Fund Advisors
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Capital World Investors
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Renaissance Technologies
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
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Schroder Investment Management Group
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Delpha Capital Management's PBR Position: Q1 2018 in Review

Delpha Capital Management sold out of Petrobras (PBR) in Q1 2018, closing a stake of 207 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in PBR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

  • Delpha Capital Management reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 207 Petrobras shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Petrobras in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Petrobras position peaked at $2K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.