Invictus RG’s Embraer S.A. ADS EMBJ Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-3,509	Closed	-$76K	–	695
2016 Q2	$76K	Buy	+3,509	New	+$78.8K	0.08%	324

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG's EMBJ Position: Q3 2016 in Review

Invictus RG sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 3,509 shares — an estimated $76K sold.

Invictus RG first reported a position in EMBJ in Q2 2016 and held it in 1 quarter. The position peaked at $76K in Q2 2016. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

Invictus RG reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 3,509 Embraer S.A. ADS shares in Q3 2016, an estimated $76K.
Invictus RG first reported a position in Embraer S.A. ADS in Q2 2016 and held it in 1 quarter.
Invictus RG's Embraer S.A. ADS position peaked at $76K in Q2 2016.
166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.