Kornitzer Capital Management’s Petrobras PBR Stock Holding History

Kornitzer 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
2016 Q1	–	Sell	-54,100	Closed	-$233K	–	468
2015 Q4	$233K	Sell	54,100 -300	-0.6%	-$1.46K	﹤0.01%	439
2015 Q3	$237K	Hold	54,400	–	–	﹤0.01%	426
2015 Q2	$492K	Hold	54,400	–	–	0.01%	397
2015 Q1	$327K	Hold	54,400	–	–	﹤0.01%	411
2014 Q4	$397K	Buy	54,400 +29,000	+114%	+$313K	﹤0.01%	379
2014 Q3	$360K	Sell	25,400 -4,000	-14%	-$66.9K	﹤0.01%	368
2014 Q2	$430K	Hold	29,400	–	–	﹤0.01%	365
2014 Q1	$387K	Hold	29,400	–	–	﹤0.01%	384
2013 Q4	$405K	Hold	29,400	–	–	﹤0.01%	374
2013 Q3	$455K	Hold	29,400	–	–	0.01%	370
2013 Q2	$394K	Buy	+29,400	New	+$501K	0.01%	370

Other funds holding PBR

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kornitzer Capital Management's PBR Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Petrobras (PBR) in Q1 2016, closing a stake of 54,100 shares — an estimated $233K sold.

Kornitzer Capital Management first reported a position in PBR in Q2 2013 and held it in 11 quarters. The position peaked at $492K in Q2 2015. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

Kornitzer Capital Management reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 54,100 Petrobras shares in Q1 2016, an estimated $233K.
Kornitzer Capital Management first reported a position in Petrobras in Q2 2013 and held it in 11 quarters.
Kornitzer Capital Management's Petrobras position peaked at $492K in Q2 2015.
250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.