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Nevsky Capital’s Petrobras PBR Stock Holding History

Nevsky Capital’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
2014
Q2 		– Sell
-726,455
Closed -$9.56M – 10
2014
Q1 		$9.56M Sell
726,455
-855,000
-54% -$9.98M 2.65% 5
2013
Q4 		$21.8M Buy
1,581,455
+1,090,000
+222% +$16.9M 4.33% 5
2013
Q3 		$7.61M Buy
+491,455
New +$7M 1.51% 8

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nevsky Capital's PBR Position: Q2 2014 in Review

Nevsky Capital sold out of Petrobras (PBR) in Q2 2014, closing a stake of 726,455 shares — an estimated $9.56M sold.

Nevsky Capital first reported a position in PBR in Q3 2013 and held it in 3 quarters. The position peaked at $21.8M in Q4 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Nevsky Capital reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • Nevsky Capital sold 726,455 Petrobras shares in Q2 2014, an estimated $9.56M.
  • Nevsky Capital first reported a position in Petrobras in Q3 2013 and held it in 3 quarters.
  • Nevsky Capital's Petrobras position peaked at $21.8M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Nevsky Capital's 13F filing for Q2 2014, filed 18 Jul 2014.