Mint Tower Capital Management’s Petrobras PBR Stock Holding History

Mint Tower 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
2023 Q3	–	Sell	-300,900	Closed	-$4.16M	–	303
2023 Q2	$4.16M	Buy	+300,900	New	+$3.66M	0.4%	39
2020 Q1	–	Sell	-217,500	Closed	-$3.47M	–	294
2019 Q4	$3.47M	Sell	217,500 -39,500	-15%	-$603K	0.46%	56
2019 Q3	$3.72M	Buy	257,000 +87,000	+51%	+$1.28M	0.54%	41
2019 Q2	$2.65M	Buy	170,000 +70,000	+70%	+$1.07M	0.29%	88
2019 Q1	$135K	Buy	+100,000	New	+$1.59M	0.01%	149
2018 Q4	–	Sell	-15,000	Closed	-$181K	–	216
2018 Q3	$181K	Sell	15,000 -10,000	-40%	-$111K	0.02%	166
2018 Q2	$251K	Sell	25,000 -100,000	-80%	-$1.28M	0.03%	180
2018 Q1	$1.77M	Buy	125,000 +122,500	+4,900%	+$1.61M	0.24%	67
2017 Q4	$2.57M	Buy	+2,500	New	+$25.6K	0.39%	27

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mint Tower Capital Management's PBR Position: Q2 2019 in Review

Mint Tower Capital Management sold out of Petrobras (PBR) in Q2 2019, closing a stake of 5,200 shares — an estimated $79.3K sold.

Mint Tower Capital Management first reported a position in PBR in Q4 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2017. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

Mint Tower Capital Management reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
Mint Tower Capital Management sold 5,200 Petrobras shares in Q2 2019, an estimated $79.3K.
Mint Tower Capital Management first reported a position in Petrobras in Q4 2017 and held it in 5 quarters.
Mint Tower Capital Management's Petrobras position peaked at $1.03M in Q4 2017.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.