Harvard Management Company’s Fibria Celulose Sa FBR Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-20,000	Closed	-$220K	–	118
2014 Q3	$220K	Hold	20,000	–	–	0.02%	110
2014 Q2	$194K	Hold	20,000	–	–	0.02%	101
2014 Q1	$221K	Hold	20,000	–	–	0.02%	100
2013 Q4	$234K	Hold	20,000	–	–	0.03%	101
2013 Q3	$230K	Hold	20,000	–	–	0.02%	107
2013 Q2	$222K	Buy	+20,000	New	+$221K	0.02%	95

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

PAMU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvard Management Company's FBR Position: Q4 2014 in Review

Harvard Management Company sold out of Fibria Celulose Sa (FBR) in Q4 2014, closing a stake of 20,000 shares — an estimated $220K sold.

Harvard Management Company first reported a position in FBR in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q4 2013. 84 funds tracked by Wall St. Rank hold FBR as of Q4 2014.

Harvard Management Company reported no remaining Fibria Celulose Sa position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 20,000 Fibria Celulose Sa shares in Q4 2014, an estimated $220K.
Harvard Management Company first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Fibria Celulose Sa position peaked at $234K in Q4 2013.
84 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.