Highbridge Capital Management’s Petrobras PBR Stock Holding History

Highbridge 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
2015 Q1	–	Sell	-15,600	Closed	-$114K	–	1540
2014 Q4	$114K	Buy	15,600 +3,741	+32%	+$40.3K	﹤0.01%	1103
2014 Q3	$168K	Sell	11,859 -181,332	-94%	-$3.03M	﹤0.01%	1114
2014 Q2	$2.83M	Buy	+193,191	New	+$2.81M	0.03%	356

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Highbridge Capital Management's PBR Position: Q1 2015 in Review

Highbridge Capital Management sold out of Petrobras (PBR) in Q1 2015, closing a stake of 15,600 shares — an estimated $114K sold.

Highbridge Capital Management first reported a position in PBR in Q2 2014 and held it in 3 quarters. The position peaked at $2.83M in Q2 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Highbridge Capital Management reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 15,600 Petrobras shares in Q1 2015, an estimated $114K.
Highbridge Capital Management first reported a position in Petrobras in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Petrobras position peaked at $2.83M in Q2 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.