HS
PBR icon

HighVista Strategies’s Petrobras PBR Stock Holding History

HighVista Strategies’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
-15,180
Closed -$111K – 198
2014
Q4 		$111K Buy
+15,180
New +$164K 0.01% 147

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
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

HighVista Strategies's PBR Position: Q1 2015 in Review

HighVista Strategies sold out of Petrobras (PBR) in Q1 2015, closing a stake of 15,180 shares — an estimated $111K sold.

HighVista Strategies first reported a position in PBR in Q4 2014 and held it in 1 quarter. The position peaked at $111K in Q4 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • HighVista Strategies reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 15,180 Petrobras shares in Q1 2015, an estimated $111K.
  • HighVista Strategies first reported a position in Petrobras in Q4 2014 and held it in 1 quarter.
  • HighVista Strategies's Petrobras position peaked at $111K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.