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Dynamic Capital Management’s Petrobras PBR Stock Holding History

Dynamic 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
2016
Q2 		– Sell
-12,300
Closed -$72K – 472
2016
Q1 		$72K Buy
+12,300
New +$49.7K 0.03% 292

Other funds holding PBR

Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Dynamic Capital Management's PBR Position: Q2 2016 in Review

Dynamic Capital Management sold out of Petrobras (PBR) in Q2 2016, closing a stake of 12,300 shares — an estimated $72K sold.

Dynamic Capital Management first reported a position in PBR in Q1 2016 and held it in 1 quarter. The position peaked at $72K in Q1 2016. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

  • Dynamic Capital Management reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 12,300 Petrobras shares in Q2 2016, an estimated $72K.
  • Dynamic Capital Management first reported a position in Petrobras in Q1 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Petrobras position peaked at $72K in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.