PL
FBR

Parkwood LLC’s Fibria Celulose Sa FBR Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-35,847
Closed -$666K – 151
2018
Q2 		$666K Buy
35,847
+8,006
+29% +$154K 0.1% 74
2018
Q1 		$543K Sell
27,841
-40,832
-59% -$728K 0.08% 95
2017
Q4 		$1.01M Buy
+68,673
New +$1.04M 0.14% 86
2017
Q3 		– Sell
-49,085
Closed -$499K – 432
2017
Q2 		$499K Sell
49,085
-516
-1% -$5.16K 0.07% 186
2017
Q1 		$453K Buy
+49,601
New +$451K 0.06% 211

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's FBR Position: Q3 2018 in Review

Parkwood LLC sold out of Fibria Celulose Sa (FBR) in Q3 2018, closing a stake of 35,847 shares — an estimated $666K sold.

Parkwood LLC first reported a position in FBR in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 89 funds tracked by Wall St. Rank hold FBR as of Q3 2018.

  • Parkwood LLC reported no remaining Fibria Celulose Sa position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 35,847 Fibria Celulose Sa shares in Q3 2018, an estimated $666K.
  • Parkwood LLC first reported a position in Fibria Celulose Sa in Q1 2017 and held it in 5 quarters.
  • Parkwood LLC's Fibria Celulose Sa position peaked at $1.01M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.