Ionic Capital Management’s Petrobras PBR Stock Holding History

Ionic Capital Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,252	Closed	-$237K	–	151
2019 Q2	$237K	Hold	15,252	–	–	0.02%	96
2019 Q1	$243K	Buy	+15,252	New	+$242K	0.04%	86
2018 Q2	–	Sell	-95,537	Closed	-$1.35M	–	260
2018 Q1	$1.35M	Sell	95,537 -215,800	-69%	-$2.84M	0.08%	155
2017 Q4	$3.2M	Buy	+311,337	New	+$3.18M	0.13%	152
2017 Q3	–	Sell	-283,049	Closed	-$2.57M	–	338
2017 Q2	$2.26M	Buy	283,049 +153,811	+119%	+$1.37M	0.12%	163
2017 Q1	$1.25M	Buy	+129,238	New	+$1.33M	0.08%	201
2014 Q1	–	Sell	-27,800	Closed	-$383K	–	261
2013 Q4	$383K	Buy	27,800 +3,255	+13%	+$50.5K	0.01%	195
2013 Q3	$380K	Sell	24,545 -141,700	-85%	-$2.02M	0.01%	195
2013 Q2	$2.23M	Buy	+166,245	New	+$2.83M	0.07%	183

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Ionic Capital Management's PBR Position: Q3 2019 in Review

Ionic Capital Management sold out of Petrobras (PBR) in Q3 2019, closing a stake of 15,252 shares — an estimated $237K sold.

Ionic Capital Management first reported a position in PBR in Q2 2013 and held it in 9 quarters. The position peaked at $3.2M in Q4 2017. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

Ionic Capital Management reported no remaining Petrobras position as of Q3 2019 after selling out during the quarter.
Ionic Capital Management sold 15,252 Petrobras shares in Q3 2019, an estimated $237K.
Ionic Capital Management first reported a position in Petrobras in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's Petrobras position peaked at $3.2M in Q4 2017.
292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.