GP
EMBJ

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

GLG Partners’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
Q1 		– Sell
-131,012
Closed -$4.83M – 410
2014
Q4 		$4.83M Buy
+131,012
New +$4.82M 0.14% 166

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

GLG Partners's EMBJ Position: Q1 2015 in Review

GLG Partners sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 131,012 shares — an estimated $4.83M sold.

GLG Partners first reported a position in EMBJ in Q4 2014 and held it in 1 quarter. The position peaked at $4.83M in Q4 2014. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

  • GLG Partners reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 131,012 Embraer S.A. ADS shares in Q1 2015, an estimated $4.83M.
  • GLG Partners first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 1 quarter.
  • GLG Partners's Embraer S.A. ADS position peaked at $4.83M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.