Invictus RG’s Fibria Celulose Sa FBR Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-15,855	Closed	-$309K	–	339
2018 Q1	$309K	Buy	+15,855	New	+$282K	0.21%	136
2016 Q4	–	Sell	-53,838	Closed	-$381K	–	833
2016 Q3	$381K	Buy	+53,838	New	+$356K	0.3%	97
2016 Q2	–	Sell	-12,957	Closed	-$110K	–	769
2016 Q1	$110K	Sell	12,957 -22,482	-63%	-$228K	0.13%	280
2015 Q4	$450K	Buy	+35,439	New	+$486K	0.43%	51

Other funds holding FBR

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invictus RG's FBR Position: Q2 2018 in Review

Invictus RG sold out of Fibria Celulose Sa (FBR) in Q2 2018, closing a stake of 15,855 shares — an estimated $309K sold.

Invictus RG first reported a position in FBR in Q4 2015 and held it in 4 quarters. The position peaked at $450K in Q4 2015. 89 funds tracked by Wall St. Rank hold FBR as of Q2 2018.

Invictus RG reported no remaining Fibria Celulose Sa position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 15,855 Fibria Celulose Sa shares in Q2 2018, an estimated $309K.
Invictus RG first reported a position in Fibria Celulose Sa in Q4 2015 and held it in 4 quarters.
Invictus RG's Fibria Celulose Sa position peaked at $450K in Q4 2015.
89 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.