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
2018 Q2	–	Sell	-150,000	Closed	-$2.12M	–	261
2018 Q1	$2.12M	Sell	150,000 -100,000	-40%	-$1.32M	0.13%	126
2017 Q4	$2.57M	Sell	250,000 -250,000	-50%	-$2.56M	0.11%	168
2017 Q3	$5.02M	Hold	500,000	–	–	0.2%	105
2017 Q2	$4M	Hold	500,000	–	–	0.21%	120
2017 Q1	$4.84M	Buy	+500,000	New	+$5.14M	0.3%	99
2014 Q1	–	Sell	-27,800	Closed	-$383K	–	262
2013 Q4	$383K	Hold	27,800	–	–	0.01%	196
2013 Q3	$431K	Sell	27,800 -157,700	-85%	-$2.25M	0.01%	192
2013 Q2	$2.49M	Buy	+185,500	New	+$3.16M	0.07%	177

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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.