JCM
BRFS

Jag Capital Management’s BRF SA BRFS Stock Holding History

Jag Capital Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-257,531
Closed -$6.32M – 82
2013
Q3 		$6.32M Sell
257,531
-2,892
-1% -$66.4K 1.4% 36
2013
Q2 		$5.65M Buy
+260,423
New +$6.03M 1.38% 32

Other funds holding BRFS

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jag Capital Management's BRFS Position: Q4 2013 in Review

Jag Capital Management sold out of BRF SA (BRFS) in Q4 2013, closing a stake of 257,531 shares — an estimated $6.32M sold.

Jag Capital Management first reported a position in BRFS in Q2 2013 and held it in 2 quarters. The position peaked at $6.32M in Q3 2013. 150 funds tracked by Wall St. Rank hold BRFS as of Q4 2013.

  • Jag Capital Management reported no remaining BRF SA position as of Q4 2013 after selling out during the quarter.
  • Jag Capital Management sold 257,531 BRF SA shares in Q4 2013, an estimated $6.32M.
  • Jag Capital Management first reported a position in BRF SA in Q2 2013 and held it in 2 quarters.
  • Jag Capital Management's BRF SA position peaked at $6.32M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held BRF SA as of Q4 2013.

Based on Jag Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.