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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
2017
Q4 		– Sell
-262,000
Closed -$2.63M – 357
2017
Q3 		$2.63M Sell
262,000
-338,000
-56% -$3.07M 0.11% 156
2017
Q2 		$4.79M Buy
600,000
+100,000
+20% +$892K 0.26% 106
2017
Q1 		$4.84M Buy
+500,000
New +$5.14M 0.3% 98

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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.