Deltec Asset Management’s Fibria Celulose Sa FBR Stock Holding History

Deltec Asset Management’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
2016 Q4	–	Sell	-140,000	Closed	-$990K	–	197
2016 Q3	$990K	Sell	140,000 -10,900	-7%	-$72.2K	0.22%	83
2016 Q2	$1.02M	Buy	150,900 +52,000	+53%	+$443K	0.26%	76
2016 Q1	$839K	Buy	98,900 +15,000	+18%	+$152K	0.21%	87
2015 Q4	$1.06M	Buy	+83,900	New	+$1.15M	0.27%	75

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deltec Asset Management's FBR Position: Q4 2016 in Review

Deltec Asset Management sold out of Fibria Celulose Sa (FBR) in Q4 2016, closing a stake of 140,000 shares — an estimated $990K sold.

Deltec Asset Management first reported a position in FBR in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 95 funds tracked by Wall St. Rank hold FBR as of Q4 2016.

Deltec Asset Management reported no remaining Fibria Celulose Sa position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 140,000 Fibria Celulose Sa shares in Q4 2016, an estimated $990K.
Deltec Asset Management first reported a position in Fibria Celulose Sa in Q4 2015 and held it in 4 quarters.
Deltec Asset Management's Fibria Celulose Sa position peaked at $1.06M in Q4 2015.
95 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.