LCM
FBR

Laurion Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Laurion Capital Management’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,269,532
Closed -$17.2M – 2013
2017
Q3 		$17.2M Buy
+1,269,532
New +$15.1M 0.08% 210

Other funds holding FBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's FBR Position: Q4 2017 in Review

Laurion Capital Management sold out of Fibria Celulose Sa (FBR) in Q4 2017, closing a stake of 1,269,532 shares — an estimated $17.2M sold.

Laurion Capital Management first reported a position in FBR in Q3 2017 and held it in 1 quarter. The position peaked at $17.2M in Q3 2017. 108 funds tracked by Wall St. Rank hold FBR as of Q4 2017.

  • Laurion Capital Management reported no remaining Fibria Celulose Sa position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 1,269,532 Fibria Celulose Sa shares in Q4 2017, an estimated $17.2M.
  • Laurion Capital Management first reported a position in Fibria Celulose Sa in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's Fibria Celulose Sa position peaked at $17.2M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.