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Numeric Investors’s Sabesp SBS Stock Holding History

Numeric Investors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,429,238
Closed -$4.93M – 1163
2017
Q3 		$4.93M Sell
2,429,238
-15,189,450
-86% -$30.7M 0.04% 405
2017
Q2 		$32.5M Buy
17,618,688
+15,540,094
+748% +$28.7M 0.29% 82
2017
Q1 		$4.2M Buy
2,078,594
+1,982,683
+2,067% +$3.91M 0.04% 360
2016
Q4 		$161K Sell
95,911
-12,909,741
-99% -$22.7M ﹤0.01% 999
2016
Q3 		$23.4M Sell
13,005,652
-2,531,982
-16% -$4.49M 0.22% 109
2016
Q2 		$27M Buy
15,537,634
+7,056,830
+83% +$10.3M 0.24% 102
2016
Q1 		$10.9M Buy
+8,480,804
New +$8.96M 0.11% 186
2015
Q3 		– Sell
-4,448,831
Closed -$4.47M – 1137
2015
Q2 		$4.47M Buy
+4,448,831
New +$5.01M 0.05% 269
2014
Q2 		– Sell
-1,069,813
Closed -$1.92M – 886
2014
Q1 		$1.92M Buy
+1,069,813
New +$1.95M 0.03% 342
2013
Q3 		– Sell
-187,605
Closed -$379K – 864
2013
Q2 		$379K Buy
+187,605
New +$487K 0.01% 590

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Numeric Investors's SBS Position: Q4 2017 in Review

Numeric Investors sold out of Sabesp (SBS) in Q4 2017, closing a stake of 2,429,238 shares — an estimated $4.93M sold.

Numeric Investors first reported a position in SBS in Q2 2013 and held it in 10 quarters. The position peaked at $32.5M in Q2 2017. 181 funds tracked by Wall St. Rank hold SBS as of Q4 2017.

  • Numeric Investors reported no remaining Sabesp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 2,429,238 Sabesp shares in Q4 2017, an estimated $4.93M.
  • Numeric Investors first reported a position in Sabesp in Q2 2013 and held it in 10 quarters.
  • Numeric Investors's Sabesp position peaked at $32.5M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q4 2017.

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