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Nine Masts Capital’s Petrobras Class A PBR.A Stock Holding History

Nine Masts Capital’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800
Closed -$320K – 354
2018
Q2 		$320K Buy
+800
New +$9.07K 0.06% 146

Other funds holding PBR.A

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Nine Masts Capital's PBR.A Position: Q4 2019 in Review

Nine Masts Capital sold out of Petrobras Class A (PBR.A) in Q4 2019, closing a stake of 7,501 shares — an estimated $98.6K sold.

Nine Masts Capital first reported a position in PBR.A in Q2 2015 and held it in 5 quarters. The position peaked at $30.2M in Q3 2018. 162 funds tracked by Wall St. Rank hold PBR.A as of Q4 2019.

  • Nine Masts Capital reported no remaining Petrobras Class A position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 7,501 Petrobras Class A shares in Q4 2019, an estimated $98.6K.
  • Nine Masts Capital first reported a position in Petrobras Class A in Q2 2015 and held it in 5 quarters.
  • Nine Masts Capital's Petrobras Class A position peaked at $30.2M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Petrobras Class A as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.