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McKinley Capital Management’s Sabesp SBS Stock Holding History

McKinley Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-235,447
Closed -$435K – 444
2017
Q2 		$435K Sell
235,447
-14,851
-6% -$27.4K 0.02% 263
2017
Q1 		$505K Buy
250,298
+235,860
+1,634% +$465K 0.02% 279
2016
Q4 		$24K Buy
+14,438
New +$25.4K ﹤0.01% 453

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

McKinley Capital Management's SBS Position: Q3 2017 in Review

McKinley Capital Management sold out of Sabesp (SBS) in Q3 2017, closing a stake of 235,447 shares — an estimated $435K sold.

McKinley Capital Management first reported a position in SBS in Q4 2016 and held it in 3 quarters. The position peaked at $505K in Q1 2017. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

  • McKinley Capital Management reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 235,447 Sabesp shares in Q3 2017, an estimated $435K.
  • McKinley Capital Management first reported a position in Sabesp in Q4 2016 and held it in 3 quarters.
  • McKinley Capital Management's Sabesp position peaked at $505K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.