GPC
PBR icon

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
2019
Q1 		– Sell
-1,600,000
Closed -$20.8M – 6
2018
Q4 		$20.8M Buy
1,600,000
+1,549,000
+3,037% +$22.4M 14.83% 3
2018
Q3 		$615K Buy
+51,000
New +$566K 0.05% 5

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.