MCM
FBR

Moore Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Moore Capital Management’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-336,000
Closed -$4.57M – 451
2015
Q2 		$4.57M Sell
336,000
-44,000
-12% -$616K 0.1% 215
2015
Q1 		$5.37M Buy
+380,000
New +$4.75M 0.12% 158

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's FBR Position: Q3 2015 in Review

Moore Capital Management sold out of Fibria Celulose Sa (FBR) in Q3 2015, closing a stake of 336,000 shares — an estimated $4.57M sold.

Moore Capital Management first reported a position in FBR in Q1 2015 and held it in 2 quarters. The position peaked at $5.37M in Q1 2015. 97 funds tracked by Wall St. Rank hold FBR as of Q3 2015.

  • Moore Capital Management reported no remaining Fibria Celulose Sa position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 336,000 Fibria Celulose Sa shares in Q3 2015, an estimated $4.57M.
  • Moore Capital Management first reported a position in Fibria Celulose Sa in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Fibria Celulose Sa position peaked at $5.37M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.