IRS
BRFS

Invictus RG (Singapore)’s BRF SA BRFS Stock Holding History

Invictus RG (Singapore)’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,969
Closed -$83K – 618
2015
Q2 		$83K Buy
+3,969
New +$83.8K 0.08% 331
2015
Q1 		– Sell
-3,122
Closed -$73K – 592
2014
Q4 		$73K Buy
3,122
+2,437
+356% +$59.6K 0.08% 330
2014
Q3 		$16K Sell
685
-1,115
-62% -$28.1K 0.02% 488
2014
Q2 		$44K Buy
+1,800
New +$40.7K 0.05% 411
2013
Q4 		– Sell
-1,818
Closed -$45K – 594
2013
Q3 		$45K Buy
1,818
+1,118
+160% +$25.7K 0.04% 435
2013
Q2 		$15K Buy
+700
New +$16.2K 0.02% 543

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s BRFS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of BRF SA (BRFS) in Q3 2015, closing a stake of 3,969 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in BRFS in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q2 2015. 149 funds tracked by Wall St. Rank hold BRFS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining BRF SA position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,969 BRF SA shares in Q3 2015, an estimated $83K.
  • Invictus RG (Singapore) first reported a position in BRF SA in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s BRF SA position peaked at $83K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held BRF SA as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.