Glen Point Capital’s Petrobras PBR Stock Holding History

Glen Point Capital’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 Q3	–	Sell	-599,973	Closed	-$6.65M	–	14
2018 Q2	$6.02M	Buy	+599,973	New	+$7.68M	0.26%	7
2018 Q1	–	Sell	-2,500,000	Closed	-$25.7M	–	13
2017 Q4	$25.7M	Buy	+2,500,000	New	+$25.6M	5.22%	5
2017 Q3	–	Sell	-1,895,300	Closed	-$15.1M	–	7
2017 Q2	$15.1M	Buy	+1,895,300	New	+$16.9M	2.96%	8

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glen Point Capital's PBR Position: Q3 2018 in Review

Glen Point Capital sold out of Petrobras (PBR) in Q3 2018, closing a stake of 599,973 shares — an estimated $6.65M sold.

Glen Point Capital first reported a position in PBR in Q2 2017 and held it in 3 quarters. The position peaked at $25.7M in Q4 2017. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

Glen Point Capital reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
Glen Point Capital sold 599,973 Petrobras shares in Q3 2018, an estimated $6.65M.
Glen Point Capital first reported a position in Petrobras in Q2 2017 and held it in 3 quarters.
Glen Point Capital's Petrobras position peaked at $25.7M in Q4 2017.
299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Glen Point Capital's 13F filing for Q3 2018, filed 23 Oct 2018.