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Mainstay Capital Management’s Petrobras PBR Stock Holding History

Mainstay 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
Q4 		– Sell
-3,000
Closed -$36K – 298
2018
Q3 		$36K Hold
3,000
– – 0.02% 231
2018
Q2 		$30K Buy
+3,000
New +$38.4K 0.02% 230

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Baillie Gifford & Co
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mainstay Capital Management's PBR Position: Q4 2018 in Review

Mainstay Capital Management sold out of Petrobras (PBR) in Q4 2018, closing a stake of 3,000 shares — an estimated $36K sold.

Mainstay Capital Management first reported a position in PBR in Q2 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

  • Mainstay Capital Management reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 3,000 Petrobras shares in Q4 2018, an estimated $36K.
  • Mainstay Capital Management first reported a position in Petrobras in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Petrobras position peaked at $36K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.