GC
FBR

Guggenheim Capital’s Fibria Celulose Sa FBR Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-251,425
Closed -$4.9M – 2755
2018
Q1 		$4.9M Sell
251,425
-30,654
-11% -$546K 0.01% 1025
2017
Q4 		$4.15M Sell
282,079
-10,940
-4% -$166K 0.01% 1144
2017
Q3 		$3.97M Sell
293,019
-19,811
-6% -$235K 0.01% 1199
2017
Q2 		$3.18M Sell
312,830
-3,529
-1% -$35.3K 0.01% 1287
2017
Q1 		$2.89M Sell
316,359
-6,290
-2% -$57.1K 0.01% 1377
2016
Q4 		$3.1M Buy
322,649
+21,139
+7% +$178K 0.01% 1327
2016
Q3 		$2.13M Buy
301,510
+23,653
+9% +$157K 0.01% 1582
2016
Q2 		$1.88M Sell
277,857
-373,277
-57% -$3.18M 0.01% 1602
2016
Q1 		$5.52M Sell
651,134
-8,886
-1% -$89.9K 0.02% 945
2015
Q4 		$8.38M Sell
660,020
-52,578
-7% -$721K 0.02% 809
2015
Q3 		$9.66M Sell
712,598
-3,822
-0.5% -$52K 0.03% 765
2015
Q2 		$9.75M Sell
716,420
-22,144
-3% -$310K 0.02% 839
2015
Q1 		$10.4M Sell
738,564
-16,780
-2% -$210K 0.02% 836
2014
Q4 		$9.16M Sell
755,344
-397,974
-35% -$4.59M 0.02% 865
2014
Q3 		$12.7M Sell
1,153,318
-14,102
-1% -$146K 0.03% 794
2014
Q2 		$11.3M Buy
1,167,420
+81,303
+7% +$823K 0.03% 820
2014
Q1 		$12M Sell
1,086,117
-91,654
-8% -$999K 0.03% 790
2013
Q4 		$13.8M Buy
1,177,771
+24,538
+2% +$302K 0.04% 730
2013
Q3 		$13.3M Buy
1,153,233
+60,083
+5% +$693K 0.05% 705
2013
Q2 		$12.1M Buy
+1,093,150
New +$12.1M 0.05% 673

Other funds holding FBR

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Guggenheim Capital's FBR Position: Q2 2018 in Review

Guggenheim Capital sold out of Fibria Celulose Sa (FBR) in Q2 2018, closing a stake of 251,425 shares — an estimated $4.9M sold.

Guggenheim Capital first reported a position in FBR in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q4 2013. 89 funds tracked by Wall St. Rank hold FBR as of Q2 2018.

  • Guggenheim Capital reported no remaining Fibria Celulose Sa position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 251,425 Fibria Celulose Sa shares in Q2 2018, an estimated $4.9M.
  • Guggenheim Capital first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Fibria Celulose Sa position peaked at $13.8M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.