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Emerald Acquisition’s Petrobras PBR Stock Holding History

Emerald Acquisition’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
Q3 		$46.8M Sell
5,019,760
-2,983,511
-37% -$26.2M 0.09% 257
2016
Q2 		$57.3M Buy
+8,003,271
New +$53M 0.1% 237

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Emerald Acquisition's PBR Position: Q3 2016 in Review

Emerald Acquisition reduced its Petrobras (PBR) stake by 37% in Q3 2016, selling an estimated $26.2M and leaving 5,019,760 shares worth $46.8M. The position accounts for 0.09% of the portfolio, ranked #257.

Emerald Acquisition first reported a position in PBR in Q2 2016 and has held it in 2 quarters since. The position peaked at $57.3M in Q2 2016. 272 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

  • Emerald Acquisition held 5,019,760 shares of Petrobras worth $46.8M as of Q3 2016.
  • Emerald Acquisition sold 2,983,511 Petrobras shares in Q3 2016, an estimated $26.2M.
  • Petrobras made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #257 holding.
  • Emerald Acquisition first reported a position in Petrobras in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Petrobras position peaked at $57.3M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.