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

Newfoundland 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
2019 Q1	–	Sell	-48,156	Closed	-$829K	–	61
2018 Q4	$829K	Buy	48,156 +22,400	+87%	+$413K	0.32%	32
2018 Q3	$477K	Buy	+25,756	New	+$490K	0.16%	25
2018 Q2	–	Sell	-55,172	Closed	-$1.08M	–	52
2018 Q1	$1.08M	Buy	+55,172	New	+$983K	0.33%	22

Other funds holding FBR

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Newfoundland Capital Management's FBR Position: Q1 2019 in Review

Newfoundland Capital Management sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 48,156 shares — an estimated $829K sold.

Newfoundland Capital Management first reported a position in FBR in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q1 2018. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.

Newfoundland Capital Management reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
Newfoundland Capital Management sold 48,156 Fibria Celulose Sa shares in Q1 2019, an estimated $829K.
Newfoundland Capital Management first reported a position in Fibria Celulose Sa in Q1 2018 and held it in 3 quarters.
Newfoundland Capital Management's Fibria Celulose Sa position peaked at $1.08M in Q1 2018.
1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.

Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.