HP
EMBJ

Hosking Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Hosking Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,127
Closed -$1.82M – 143
2015
Q3 		$1.82M Buy
+71,127
New +$1.94M 0.09% 127

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Hosking Partners's EMBJ Position: Q4 2015 in Review

Hosking Partners sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 71,127 shares — an estimated $1.82M sold.

Hosking Partners first reported a position in EMBJ in Q3 2015 and held it in 1 quarter. The position peaked at $1.82M in Q3 2015. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • Hosking Partners reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • Hosking Partners sold 71,127 Embraer S.A. ADS shares in Q4 2015, an estimated $1.82M.
  • Hosking Partners first reported a position in Embraer S.A. ADS in Q3 2015 and held it in 1 quarter.
  • Hosking Partners's Embraer S.A. ADS position peaked at $1.82M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.