GLG Partners’s Petrobras PBR Stock Holding History

GLG Partners’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
2017 Q3	–	Sell	-104,037	Closed	-$831K	–	363
2017 Q2	$831K	Buy	+104,037	New	+$928K	0.05%	257
2016 Q4	–	Sell	-520,578	Closed	-$4.86M	–	444
2016 Q3	$4.86M	Buy	+520,578	New	+$4.56M	0.15%	182
2016 Q2	–	Sell	-200,000	Closed	-$1.17M	–	469
2016 Q1	$1.17M	Buy	+200,000	New	+$808K	0.03%	309
2015 Q3	–	Sell	-50,000	Closed	-$452K	–	515
2015 Q2	$452K	Buy	+50,000	New	+$448K	0.01%	406

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

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

WGI

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

GLG Partners's PBR Position: Q3 2017 in Review

GLG Partners sold out of Petrobras (PBR) in Q3 2017, closing a stake of 104,037 shares — an estimated $831K sold.

GLG Partners first reported a position in PBR in Q2 2015 and held it in 4 quarters. The position peaked at $4.86M in Q3 2016. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

GLG Partners reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 104,037 Petrobras shares in Q3 2017, an estimated $831K.
GLG Partners first reported a position in Petrobras in Q2 2015 and held it in 4 quarters.
GLG Partners's Petrobras position peaked at $4.86M in Q3 2016.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.