GL
EMBJ

GLG LLC’s Embraer S.A. ADS EMBJ Stock Holding History

GLG LLC’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
Q4 		– Sell
-15,958
Closed -$408K – 559
2015
Q3 		$408K Buy
15,958
+7,093
+80% +$193K 0.01% 505
2015
Q2 		$269K Buy
+8,865
New +$274K 0.01% 582
2015
Q1 		– Sell
-101,887
Closed -$3.76M – 628
2014
Q4 		$3.76M Buy
+101,887
New +$3.75M 0.11% 214

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 $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

GLG LLC's EMBJ Position: Q4 2015 in Review

GLG LLC sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 15,958 shares — an estimated $408K sold.

GLG LLC first reported a position in EMBJ in Q4 2014 and held it in 3 quarters. The position peaked at $3.76M in Q4 2014. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • GLG LLC reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 15,958 Embraer S.A. ADS shares in Q4 2015, an estimated $408K.
  • GLG LLC first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 3 quarters.
  • GLG LLC's Embraer S.A. ADS position peaked at $3.76M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.