Global Thematic Partners’s Fibria Celulose Sa FBR Stock Holding History

Global Thematic Partners’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-709,067	Closed	-$6.82M	–	80
2016 Q4	$6.82M	Sell	709,067 -3,157,727	-82%	-$26.6M	0.23%	54
2016 Q3	$27.3M	Buy	3,866,794 +476,476	+14%	+$3.16M	0.81%	46
2016 Q2	$22.9M	Buy	+3,390,318	New	+$28.9M	0.57%	55
2015 Q3	–	Sell	-10,722	Closed	-$146K	–	94
2015 Q2	$146K	Sell	10,722 -2,704,290	-100%	-$37.8M	﹤0.01%	89
2015 Q1	$38.4M	Sell	2,715,012 -2,394,948	-47%	-$30M	0.57%	55
2014 Q4	$62M	Sell	5,109,960 -148,198	-3%	-$1.71M	0.98%	37
2014 Q3	$57.8M	Buy	5,258,158 +2,051,860	+64%	+$21.3M	0.87%	46
2014 Q2	$31.2M	Buy	+3,206,298	New	+$32.5M	0.48%	57

Other funds holding FBR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Thematic Partners's FBR Position: Q1 2017 in Review

Global Thematic Partners sold out of Fibria Celulose Sa (FBR) in Q1 2017, closing a stake of 709,067 shares — an estimated $6.82M sold.

Global Thematic Partners first reported a position in FBR in Q2 2014 and held it in 8 quarters. The position peaked at $62M in Q4 2014. 98 funds tracked by Wall St. Rank hold FBR as of Q1 2017.

Global Thematic Partners reported no remaining Fibria Celulose Sa position as of Q1 2017 after selling out during the quarter.
Global Thematic Partners sold 709,067 Fibria Celulose Sa shares in Q1 2017, an estimated $6.82M.
Global Thematic Partners first reported a position in Fibria Celulose Sa in Q2 2014 and held it in 8 quarters.
Global Thematic Partners's Fibria Celulose Sa position peaked at $62M in Q4 2014.
98 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2017.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.