Hilltop Park Associates’s Petrobras PBR Stock Holding History

Hilltop Park Associates’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
2016 Q2	–	Sell	-200,000	Closed	-$1.17M	–	27
2016 Q1	$1.17M	Buy	+200,000	New	+$808K	2.57%	15

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hilltop Park Associates's PBR Position: Q3 2016 in Review

Hilltop Park Associates opened a new position in Petrobras (PBR) in Q3 2016: 150,000 shares worth $1.34M. The stake represents 2.48% of the portfolio and ranks #18 among its holdings.

272 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

Hilltop Park Associates held 150,000 shares of Petrobras worth $1.34M as of Q3 2016.
Petrobras was a new Hilltop Park Associates position in Q3 2016.
Petrobras made up 2.48% of Hilltop Park Associates's portfolio in Q3 2016, its #18 holding.
272 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Hilltop Park Associates's 13F filing for Q3 2016, filed 10 Nov 2016.