NAM
FBR

NorthCoast Asset Management’s Fibria Celulose Sa FBR Stock Holding History

NorthCoast Asset 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
2016
Q1 		– Sell
-190,154
Closed -$2.41M – 174
2015
Q4 		$2.41M Buy
+190,154
New +$2.61M 0.16% 79

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's FBR Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Fibria Celulose Sa (FBR) in Q1 2016, closing a stake of 190,154 shares — an estimated $2.41M sold.

NorthCoast Asset Management first reported a position in FBR in Q4 2015 and held it in 1 quarter. The position peaked at $2.41M in Q4 2015. 119 funds tracked by Wall St. Rank hold FBR as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Fibria Celulose Sa position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 190,154 Fibria Celulose Sa shares in Q1 2016, an estimated $2.41M.
  • NorthCoast Asset Management first reported a position in Fibria Celulose Sa in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Fibria Celulose Sa position peaked at $2.41M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.