Macquarie Group’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 2312 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $0 | Sell |
23
-490,300
| -100% | -$4.13M | ﹤0.01% | 1602 |
|
|
2016
Q3 | $3.47M | Sell |
490,323
-490,323
| -50% | -$3.25M | 0.01% | 819 |
|
|
2016
Q2 | $6.63M | Buy |
980,646
+490,323
| +100% | +$4.17M | 0.01% | 812 |
|
|
2016
Q1 | $4.16M | Hold |
490,323
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $6.22M | Hold |
490,323
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $6.65M | Sell |
490,323
-266,600
| -35% | -$3.63M | 0.01% | 645 |
|
|
2015
Q2 | $10.3M | Sell |
756,923
-702,255
| -48% | -$9.82M | 0.02% | 540 |
|
|
2015
Q1 | $20.6M | Sell |
1,459,178
-2,144,020
| -60% | -$26.8M | 0.04% | 373 |
|
|
2014
Q4 | $43.7M | Sell |
3,603,198
-678,800
| -16% | -$7.84M | 0.09% | 218 |
|
|
2014
Q3 | $47.1M | Sell |
4,281,998
-620,000
| -13% | -$6.42M | 0.1% | 188 |
|
|
2014
Q2 | $47.6M | Sell |
4,901,998
-397,700
| -8% | -$4.03M | 0.11% | 184 |
|
|
2014
Q1 | $58.6M | Sell |
5,299,698
-1,372,446
| -21% | -$15M | 0.1% | 147 |
|
|
2013
Q4 | $77.9M | Sell |
6,672,144
-555,854
| -8% | -$6.84M | 0.14% | 119 |
|
|
2013
Q3 | $83.3M | Sell |
7,227,998
-1,182,800
| -14% | -$13.6M | 0.16% | 112 |
|
|
2013
Q2 | $93.3M | Buy |
+8,410,798
| New | +$93M | 0.2% | 100 |
|
Other funds holding FBR
Macquarie Group's FBR Position: Q1 2019 in Review
Macquarie Group sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 23 shares.
Macquarie Group first reported a position in FBR in Q2 2013 and held it in 23 quarters. The position peaked at $93.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.
- Macquarie Group reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
- Macquarie Group sold 23 Fibria Celulose Sa shares in Q1 2019.
- Macquarie Group first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 23 quarters.
- Macquarie Group's Fibria Celulose Sa position peaked at $93.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.
Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.