Marathon Asset Management (New York)’s Petrobras PBR Stock Holding History

Marathon Asset Management (New York)’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
2020 Q2	–	Sell	-200,000	Closed	-$1.1M	–	14
2020 Q1	$1.1M	Buy	+200,000	New	+$2.39M	0.16%	12
2019 Q1	–	Sell	-50,000	Closed	-$650K	–	13
2018 Q4	$650K	Buy	+50,000	New	+$724K	0.14%	16
2015 Q1	–	Sell	-200,000	Closed	-$1.46M	–	19
2014 Q4	$1.46M	Buy	+200,000	New	+$2.16M	0.11%	19

Other funds holding PBR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marathon Asset Management (New York)'s PBR Position: Q2 2020 in Review

Marathon Asset Management (New York) sold out of Petrobras (PBR) in Q2 2020, closing a stake of 200,000 shares — an estimated $1.1M sold.

Marathon Asset Management (New York) first reported a position in PBR in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

Marathon Asset Management (New York) reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
Marathon Asset Management (New York) sold 200,000 Petrobras shares in Q2 2020, an estimated $1.1M.
Marathon Asset Management (New York) first reported a position in Petrobras in Q4 2014 and held it in 3 quarters.
Marathon Asset Management (New York)'s Petrobras position peaked at $1.46M in Q4 2014.
283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.