Paloma Partners’s Fibria Celulose Sa FBR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-10,510	Closed	-$107K	–	2639
2017 Q2	$107K	Buy	+10,510	New	+$105K	﹤0.01%	2074
2016 Q2	–	Sell	-10,314	Closed	-$88K	–	2434
2016 Q1	$88K	Sell	10,314 -4,456	-30%	-$45.1K	﹤0.01%	1774
2015 Q4	$188K	Buy	+14,770	New	+$202K	0.01%	1562

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

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

PAMU

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

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

Millennium Management New York $240B AUM 35.51% 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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Paloma Partners's FBR Position: Q3 2017 in Review

Paloma Partners sold out of Fibria Celulose Sa (FBR) in Q3 2017, closing a stake of 10,510 shares — an estimated $107K sold.

Paloma Partners first reported a position in FBR in Q4 2015 and held it in 3 quarters. The position peaked at $188K in Q4 2015. 100 funds tracked by Wall St. Rank hold FBR as of Q3 2017.

Paloma Partners reported no remaining Fibria Celulose Sa position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 10,510 Fibria Celulose Sa shares in Q3 2017, an estimated $107K.
Paloma Partners first reported a position in Fibria Celulose Sa in Q4 2015 and held it in 3 quarters.
Paloma Partners's Fibria Celulose Sa position peaked at $188K in Q4 2015.
100 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.