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Gruss Capital Management’s Petrobras PBR Stock Holding History

Gruss Capital Management’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
2014
Q1 		– Sell
-1,415,000
Closed -$19.5M – 76
2013
Q4 		$19.5M Buy
+1,415,000
New +$21.9M 1.47% 17

Other funds holding PBR

Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Gruss Capital Management's PBR Position: Q1 2014 in Review

Gruss Capital Management sold out of Petrobras (PBR) in Q1 2014, closing a stake of 1,415,000 shares — an estimated $19.5M sold.

Gruss Capital Management first reported a position in PBR in Q4 2013 and held it in 1 quarter. The position peaked at $19.5M in Q4 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Gruss Capital Management reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Gruss Capital Management sold 1,415,000 Petrobras shares in Q1 2014, an estimated $19.5M.
  • Gruss Capital Management first reported a position in Petrobras in Q4 2013 and held it in 1 quarter.
  • Gruss Capital Management's Petrobras position peaked at $19.5M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Gruss Capital Management's 13F filing for Q1 2014, filed 13 May 2014.