GLG LLC’s Petrobras PBR Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-99,964	Closed	-$905K	–	599
2015 Q2	$905K	Buy	+99,964	New	+$895K	0.02%	492

Other funds holding PBR

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GLG LLC's PBR Position: Q3 2015 in Review

GLG LLC sold out of Petrobras (PBR) in Q3 2015, closing a stake of 99,964 shares — an estimated $905K sold.

GLG LLC first reported a position in PBR in Q2 2015 and held it in 1 quarter. The position peaked at $905K in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

GLG LLC reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 99,964 Petrobras shares in Q3 2015, an estimated $905K.
GLG LLC first reported a position in Petrobras in Q2 2015 and held it in 1 quarter.
GLG LLC's Petrobras position peaked at $905K in Q2 2015.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.