IRS
FBR

Invictus RG (Singapore)’s Fibria Celulose Sa FBR Stock Holding History

Invictus RG (Singapore)’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,105
Closed -$83K – 514
2015
Q3 		$83K Buy
6,105
+4,181
+217% +$56.9K 0.08% 328
2015
Q2 		$26K Buy
+1,924
New +$26.9K 0.02% 448

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s FBR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Fibria Celulose Sa (FBR) in Q4 2015, closing a stake of 6,105 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in FBR in Q2 2015 and held it in 2 quarters. The position peaked at $83K in Q3 2015. 113 funds tracked by Wall St. Rank hold FBR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Fibria Celulose Sa position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,105 Fibria Celulose Sa shares in Q4 2015, an estimated $83K.
  • Invictus RG (Singapore) first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Fibria Celulose Sa position peaked at $83K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.