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Gryphon Financial Partners’s Petrobras PBR Stock Holding History

Gryphon Financial 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
2018
Q3 		– Sell
-16,900
Closed -$170K – 642
2018
Q2 		$170K Sell
16,900
-10,000
-37% -$128K 0.08% 87
2018
Q1 		$380K Sell
26,900
-1,000
-4% -$13.2K 0.19% 45
2017
Q4 		$287K Buy
+27,900
New +$285K 0.16% 63

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Renaissance Technologies
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Arrowstreet Capital
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Baillie Gifford & Co
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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Wellington Management Group
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gryphon Financial Partners's PBR Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Petrobras (PBR) in Q3 2018, closing a stake of 16,900 shares — an estimated $170K sold.

Gryphon Financial Partners first reported a position in PBR in Q4 2017 and held it in 3 quarters. The position peaked at $380K in Q1 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 16,900 Petrobras shares in Q3 2018, an estimated $170K.
  • Gryphon Financial Partners first reported a position in Petrobras in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Petrobras position peaked at $380K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.