Numeric Investors’s Fibria Celulose Sa FBR Stock Holding History

Numeric Investors’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
2017 Q4	$4.47M	Buy	304,146 +287,146	+1,689%	+$4.36M	0.03%	451
2017 Q3	$230K	Buy	+17,000	New	+$202K	﹤0.01%	1019
2016 Q2	–	Sell	-75,185	Closed	-$638K	–	1244
2016 Q1	$638K	Sell	75,185 -715,975	-90%	-$7.25M	0.01%	647
2015 Q4	$10M	Sell	791,160 -261,400	-25%	-$3.58M	0.11%	198
2015 Q3	$14.3M	Buy	1,052,560 +83,300	+9%	+$1.13M	0.17%	127
2015 Q2	$13.2M	Buy	969,260 +201,400	+26%	+$2.82M	0.15%	137
2015 Q1	$10.8M	Buy	767,860 +749,960	+4,190%	+$9.38M	0.13%	167
2014 Q4	$217K	Buy	+17,900	New	+$207K	﹤0.01%	771
2014 Q1	–	Sell	-213,566	Closed	-$2.49M	–	953
2013 Q4	$2.49M	Sell	213,566 -137,400	-39%	-$1.69M	0.04%	325
2013 Q3	$4.04M	Buy	350,966 +17,566	+5%	+$203K	0.07%	241
2013 Q2	$3.7M	Buy	+333,400	New	+$3.69M	0.07%	241

Other funds holding FBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's FBR Position: Q4 2017 in Review

Numeric Investors increased its Fibria Celulose Sa (FBR) stake by 1,689% in Q4 2017, buying an estimated $4.36M and bringing the position to 304,146 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #451.

Numeric Investors first reported a position in FBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2015. 108 funds tracked by Wall St. Rank hold FBR as of Q4 2017.

Numeric Investors held 304,146 shares of Fibria Celulose Sa worth $4.47M as of Q4 2017.
Numeric Investors bought 287,146 Fibria Celulose Sa shares in Q4 2017, an estimated $4.36M.
Fibria Celulose Sa made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #451 holding.
Numeric Investors first reported a position in Fibria Celulose Sa in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Fibria Celulose Sa position peaked at $14.3M in Q3 2015.
108 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.