Oslo Asset Management AS’s Petrobras PBR Stock Holding History

Oslo Asset Management AS’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,240,500	Closed	-$12.8M	–	16
2017 Q4	$12.8M	Buy	1,240,500 +304,100	+32%	+$3.11M	4.68%	11
2017 Q3	$9.4M	Sell	936,400 -364,100	-28%	-$3.3M	3.87%	13
2017 Q2	$10.4M	Buy	1,300,500 +655,600	+102%	+$5.85M	7.44%	8
2017 Q1	$6.25M	Sell	644,900 -1,700,000	-72%	-$17.5M	4.91%	7
2016 Q4	$23.7M	Sell	2,344,900 -561,000	-19%	-$5.99M	18.99%	3
2016 Q3	$27.1M	Sell	2,905,900 -247,000	-8%	-$2.17M	21.93%	2
2016 Q2	$22.6M	Buy	3,152,900 +1,136,400	+56%	+$7.52M	18.27%	2
2016 Q1	$11.8M	Hold	2,016,500	–	–	9.12%	6
2015 Q4	$8.67M	Sell	2,016,500 -1,262,000	-38%	-$6.14M	8.31%	7
2015 Q3	$14.3M	Buy	3,278,500 +635,500	+24%	+$3.88M	15.46%	3
2015 Q2	$23.9M	Sell	2,643,000 -214,000	-7%	-$1.92M	26.41%	1
2015 Q1	$17.2M	Hold	2,857,000	–	–	15.91%	3
2014 Q4	$20.9M	Buy	2,857,000 +332,000	+13%	+$3.58M	18.63%	2
2014 Q3	$35.8M	Sell	2,525,000 -800,000	-24%	-$13.4M	21.45%	1
2014 Q2	$48.6M	Sell	3,325,000 -600,000	-15%	-$8.74M	19.51%	1
2014 Q1	$51.6M	Buy	+3,925,000	New	+$45.8M	19.14%	1

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oslo Asset Management AS's PBR Position: Q1 2018 in Review

Oslo Asset Management AS sold out of Petrobras (PBR) in Q1 2018, closing a stake of 1,240,500 shares — an estimated $12.8M sold.

Oslo Asset Management AS first reported a position in PBR in Q1 2014 and held it in 16 quarters. The position peaked at $51.6M in Q1 2014. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

Oslo Asset Management AS reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
Oslo Asset Management AS sold 1,240,500 Petrobras shares in Q1 2018, an estimated $12.8M.
Oslo Asset Management AS first reported a position in Petrobras in Q1 2014 and held it in 16 quarters.
Oslo Asset Management AS's Petrobras position peaked at $51.6M in Q1 2014.
295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Oslo Asset Management AS's 13F filing for Q1 2018, filed 26 Apr 2018.