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Elliott Management’s Sabesp SBS Stock Holding History

Elliott Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,606,622
Closed -$4.1M – 93
2014
Q3 		$4.1M Hold
2,606,622
– – 0.05% 66
2014
Q2 		$5.42M Hold
2,606,622
– – 0.08% 58
2014
Q1 		$4.68M Buy
+2,606,622
New +$4.74M 0.09% 42

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Elliott Management's SBS Position: Q3 2016 in Review

Elliott Management sold out of Sabesp (SBS) in Q3 2016, closing a stake of 41,781,157 shares — an estimated $72.6M sold.

Elliott Management first reported a position in SBS in Q4 2013 and held it in 11 quarters. The position peaked at $153M in Q2 2014. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Elliott Management reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
  • Elliott Management sold 41,781,157 Sabesp shares in Q3 2016, an estimated $72.6M.
  • Elliott Management first reported a position in Sabesp in Q4 2013 and held it in 11 quarters.
  • Elliott Management's Sabesp position peaked at $153M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.