EC
EMBJ

Everest Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Everest Capital’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,800
Closed -$177K – 22
2014
Q4 		$177K Hold
4,800
– – 0.03% 44
2014
Q3 		$188K Hold
4,800
– – 0.02% 35
2014
Q2 		$175K Hold
4,800
– – 0.04% 34
2014
Q1 		$170K Hold
4,800
– – 0.04% 42
2013
Q4 		$154K Hold
4,800
– – 0.03% 43
2013
Q3 		$156K Buy
+4,800
New +$167K 0.03% 39

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Everest Capital's EMBJ Position: Q1 2015 in Review

Everest Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 4,800 shares — an estimated $177K sold.

Everest Capital first reported a position in EMBJ in Q3 2013 and held it in 6 quarters. The position peaked at $188K in Q3 2014. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

  • Everest Capital reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
  • Everest Capital sold 4,800 Embraer S.A. ADS shares in Q1 2015, an estimated $177K.
  • Everest Capital first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 6 quarters.
  • Everest Capital's Embraer S.A. ADS position peaked at $188K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.