Highbridge Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-25,675	Closed	-$377K	–	1954
2017 Q4	$377K	Buy	+25,675	New	+$390K	0.01%	1090
2017 Q2	–	Sell	-128,213	Closed	-$1.17M	–	1816
2017 Q1	$1.17M	Buy	+128,213	New	+$1.16M	0.02%	570
2015 Q4	–	Sell	-28,962	Closed	-$393K	–	1976
2015 Q3	$393K	Buy	28,962 +1,472	+5%	+$20K	0.01%	1132
2015 Q2	$374K	Buy	+27,490	New	+$385K	﹤0.01%	1065
2014 Q2	–	Sell	-122,854	Closed	-$1.36M	–	1374
2014 Q1	$1.36M	Buy	+122,854	New	+$1.34M	0.02%	483
2013 Q3	–	Sell	-287,988	Closed	-$3.19M	–	1619
2013 Q2	$3.19M	Buy	+287,988	New	+$3.18M	0.03%	399

Other funds holding FBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Highbridge Capital Management's FBR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 25,675 shares — an estimated $377K sold.

Highbridge Capital Management first reported a position in FBR in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2013. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Highbridge Capital Management reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,675 Fibria Celulose Sa shares in Q1 2018, an estimated $377K.
Highbridge Capital Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Fibria Celulose Sa position peaked at $3.19M in Q2 2013.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.