PPA
FBR

Parametric Portfolio Associates’s Fibria Celulose Sa FBR Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-289,746
Closed -$4.99M – 4032
2018
Q4 		$4.99M Sell
289,746
-62,598
-18% -$1.15M ﹤0.01% 1885
2018
Q3 		$6.53M Sell
352,344
-30,396
-8% -$578K 0.01% 1792
2018
Q2 		$7.12M Sell
382,740
-120,312
-24% -$2.32M 0.01% 1655
2018
Q1 		$9.81M Sell
503,052
-9,268
-2% -$165K 0.01% 1349
2017
Q4 		$7.53M Buy
512,320
+121,223
+31% +$1.84M 0.01% 1558
2017
Q3 		$5.29M Buy
391,097
+42,846
+12% +$509K 0.01% 1789
2017
Q2 		$3.54M Sell
348,251
-75,835
-18% -$759K ﹤0.01% 2094
2017
Q1 		$3.88M Buy
424,086
+31,443
+8% +$286K 0.01% 1976
2016
Q4 		$3.77M Buy
392,643
+175,768
+81% +$1.48M 0.01% 1911
2016
Q3 		$1.53M Sell
216,875
-100,747
-32% -$667K ﹤0.01% 2533
2016
Q2 		$2.15M Buy
317,622
+16,688
+6% +$142K ﹤0.01% 2285
2016
Q1 		$2.55M Buy
300,934
+91,230
+44% +$923K ﹤0.01% 2197
2015
Q4 		$2.66M Buy
209,704
+26,480
+14% +$363K ﹤0.01% 1993
2015
Q3 		$2.48M Buy
183,224
+46,397
+34% +$632K ﹤0.01% 1682
2015
Q2 		$1.86M Buy
136,827
+14,421
+12% +$202K ﹤0.01% 2301
2015
Q1 		$1.73M Buy
122,406
+6,596
+6% +$82.5K ﹤0.01% 2367
2014
Q4 		$1.41M Buy
115,810
+20,397
+21% +$235K ﹤0.01% 2482
2014
Q3 		$1.05M Sell
95,413
-3,179
-3% -$32.9K ﹤0.01% 2651
2014
Q2 		$958K Sell
98,592
-3,263
-3% -$33K ﹤0.01% 2742
2014
Q1 		$1.13M Sell
101,855
-3,937
-4% -$42.9K ﹤0.01% 2579
2013
Q4 		$1.24M Sell
105,792
-8,902
-8% -$110K ﹤0.01% 2481
2013
Q3 		$1.32M Buy
114,694
+15,850
+16% +$183K ﹤0.01% 2323
2013
Q2 		$1.1M Buy
+98,844
New +$1.09M ﹤0.01% 2356

Other funds holding FBR

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Parametric Portfolio Associates's FBR Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 289,746 shares — an estimated $4.99M sold.

Parametric Portfolio Associates first reported a position in FBR in Q2 2013 and held it in 23 quarters. The position peaked at $9.81M in Q1 2018. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 289,746 Fibria Celulose Sa shares in Q1 2019, an estimated $4.99M.
  • Parametric Portfolio Associates first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Fibria Celulose Sa position peaked at $9.81M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.