FPF
PBR icon

FNY Partners Fund’s Petrobras PBR Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-35,000
Closed -$360K – 440
2017
Q4 		$360K Sell
35,000
-6,100
-15% -$62.4K 0.06% 105
2017
Q3 		$412K Buy
41,100
+37,000
+902% +$336K 0.07% 118
2017
Q2 		$32K Sell
4,100
-10,000
-71% -$89.2K 0.01% 309
2017
Q1 		$136K Buy
14,100
+13,000
+1,182% +$134K 0.02% 421
2016
Q4 		$11K Buy
+1,100
New +$11.7K ﹤0.01% 419

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FNY Partners Fund's PBR Position: Q1 2018 in Review

FNY Partners Fund sold out of Petrobras (PBR) in Q1 2018, closing a stake of 35,000 shares — an estimated $360K sold.

FNY Partners Fund first reported a position in PBR in Q4 2016 and held it in 5 quarters. The position peaked at $412K in Q3 2017. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

  • FNY Partners Fund reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 35,000 Petrobras shares in Q1 2018, an estimated $360K.
  • FNY Partners Fund first reported a position in Petrobras in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's Petrobras position peaked at $412K in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.