NCCM
FBR

Nine Chapters Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Nine Chapters 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
-40,200
Closed -$547K – 1279
2015
Q2 		$547K Buy
+40,200
New +$562K 0.05% 541
2014
Q1 		– Sell
-66,500
Closed -$777K – 1029
2013
Q4 		$777K Buy
+66,500
New +$819K 0.08% 352
2013
Q3 		– Sell
-59,500
Closed -$660K – 972
2013
Q2 		$660K Buy
+59,500
New +$658K 0.11% 273

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

Nine Chapters Capital Management's FBR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Fibria Celulose Sa (FBR) in Q3 2015, closing a stake of 40,200 shares — an estimated $547K sold.

Nine Chapters Capital Management first reported a position in FBR in Q2 2013 and held it in 3 quarters. The position peaked at $777K in Q4 2013. 97 funds tracked by Wall St. Rank hold FBR as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Fibria Celulose Sa position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,200 Fibria Celulose Sa shares in Q3 2015, an estimated $547K.
  • Nine Chapters Capital Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Fibria Celulose Sa position peaked at $777K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2015.

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