O'Shaughnessy Asset Management’s Fibria Celulose Sa FBR Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-7,766	Closed	-$67K	–	1033
2016 Q1	$67K	Sell	7,766 -17	-0.2%	-$172	﹤0.01%	575
2015 Q4	$99K	Sell	7,783 -2,012	-21%	-$27.6K	﹤0.01%	559
2015 Q3	$133K	Buy	9,795 +2,339	+31%	+$31.9K	﹤0.01%	538
2015 Q2	$101K	Buy	+7,456	New	+$104K	﹤0.01%	581

Other funds holding FBR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

O'Shaughnessy Asset Management's FBR Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Fibria Celulose Sa (FBR) in Q2 2016, closing a stake of 7,766 shares — an estimated $67K sold.

O'Shaughnessy Asset Management first reported a position in FBR in Q2 2015 and held it in 4 quarters. The position peaked at $133K in Q3 2015. 107 funds tracked by Wall St. Rank hold FBR as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Fibria Celulose Sa position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,766 Fibria Celulose Sa shares in Q2 2016, an estimated $67K.
O'Shaughnessy Asset Management first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Fibria Celulose Sa position peaked at $133K in Q3 2015.
107 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.