Millennium Management’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 |
-16,244
| Closed | -$280K | – | 4563 |
|
|
2018
Q4 | $280K | Buy |
+16,244
| New | +$299K | ﹤0.01% | 3251 |
|
|
2018
Q3 | – | Sell |
-54,232
| Closed | -$1.01M | – | 4512 |
|
|
2018
Q2 | $1.01M | Sell |
54,232
-21,076
| -28% | -$406K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $1.47M | Sell |
75,308
-1,393,698
| -95% | -$24.8M | ﹤0.01% | 2498 |
|
|
2017
Q4 | $21.6M | Sell |
1,469,006
-518,637
| -26% | -$7.88M | 0.03% | 856 |
|
|
2017
Q3 | $26.9M | Buy |
1,987,643
+843,350
| +74% | +$10M | 0.04% | 623 |
|
|
2017
Q2 | $11.6M | Sell |
1,144,293
-328,479
| -22% | -$3.29M | 0.02% | 965 |
|
|
2017
Q1 | $13.5M | Buy |
+1,472,772
| New | +$13.4M | 0.02% | 870 |
|
|
2016
Q4 | – | Sell |
-952,951
| Closed | -$6.74M | – | 3938 |
|
|
2016
Q3 | $6.74M | Sell |
952,951
-1,061,260
| -53% | -$7.03M | 0.01% | 1156 |
|
|
2016
Q2 | $13.6M | Buy |
2,014,211
+847,791
| +73% | +$7.22M | 0.03% | 698 |
|
|
2016
Q1 | $9.89M | Buy |
+1,166,420
| New | +$11.8M | 0.02% | 842 |
|
|
2015
Q4 | – | Sell |
-990,028
| Closed | -$13.4M | – | 3957 |
|
|
2015
Q3 | $13.4M | Buy |
990,028
+708,985
| +252% | +$9.65M | 0.03% | 768 |
|
|
2015
Q2 | $3.83M | Buy |
281,043
+69,409
| +33% | +$971K | 0.01% | 1549 |
|
|
2015
Q1 | $2.99M | Buy |
211,634
+89,647
| +73% | +$1.12M | 0.01% | 1710 |
|
|
2014
Q4 | $1.48M | Buy |
+121,987
| New | +$1.41M | ﹤0.01% | 2206 |
|
|
2014
Q3 | – | Sell |
-69,031
| Closed | -$671K | – | 4168 |
|
|
2014
Q2 | $671K | Sell |
69,031
-106,438
| -61% | -$1.08M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.94M | Sell |
175,469
-254,541
| -59% | -$2.77M | 0.01% | 1813 |
|
|
2013
Q4 | $5.02M | Buy |
430,010
+314,004
| +271% | +$3.87M | 0.02% | 1165 |
|
|
2013
Q3 | $1.34M | Buy |
116,006
+58,900
| +103% | +$680K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $633K | Buy |
+57,106
| New | +$631K | ﹤0.01% | 2215 |
|
Other funds holding FBR
Millennium Management's FBR Position: Q1 2019 in Review
Millennium Management sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 16,244 shares — an estimated $280K sold.
Millennium Management first reported a position in FBR in Q2 2013 and held it in 19 quarters. The position peaked at $26.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.
- Millennium Management reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 16,244 Fibria Celulose Sa shares in Q1 2019, an estimated $280K.
- Millennium Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 19 quarters.
- Millennium Management's Fibria Celulose Sa position peaked at $26.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.