NI
EMBJ

Numeric Investors’s Embraer S.A. ADS EMBJ Stock Holding History

Numeric Investors’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,400
Closed -$2.22M – 1044
2017
Q1 		$2.22M Buy
+100,400
New +$2.29M 0.02% 470
2013
Q3 		– Sell
-14,900
Closed -$550K – 775
2013
Q2 		$550K Buy
+14,900
New +$529K 0.01% 513

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors's EMBJ Position: Q2 2017 in Review

Numeric Investors sold out of Embraer S.A. ADS (EMBJ) in Q2 2017, closing a stake of 100,400 shares — an estimated $2.22M sold.

Numeric Investors first reported a position in EMBJ in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q1 2017. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

  • Numeric Investors reported no remaining Embraer S.A. ADS position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 100,400 Embraer S.A. ADS shares in Q2 2017, an estimated $2.22M.
  • Numeric Investors first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Embraer S.A. ADS position peaked at $2.22M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.