Old Mission Capital’s Fibria Celulose Sa FBR Stock Holding History

Old Mission Capital’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	-22,387	Closed	-$284K	–	349
2015 Q4	$284K	Buy	+22,387	New	+$307K	0.04%	216
2015 Q1	–	Sell	-39,548	Closed	-$480K	–	283
2014 Q4	$480K	Buy	+39,548	New	+$457K	0.08%	136

Other funds holding FBR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's FBR Position: Q1 2016 in Review

Old Mission Capital sold out of Fibria Celulose Sa (FBR) in Q1 2016, closing a stake of 22,387 shares — an estimated $284K sold.

Old Mission Capital first reported a position in FBR in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 119 funds tracked by Wall St. Rank hold FBR as of Q1 2016.

Old Mission Capital reported no remaining Fibria Celulose Sa position as of Q1 2016 after selling out during the quarter.
Old Mission Capital sold 22,387 Fibria Celulose Sa shares in Q1 2016, an estimated $284K.
Old Mission Capital first reported a position in Fibria Celulose Sa in Q4 2014 and held it in 2 quarters.
Old Mission Capital's Fibria Celulose Sa position peaked at $480K in Q4 2014.
119 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2016.

Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.