PP
EMBJ

PDT Partners’s Embraer S.A. ADS EMBJ Stock Holding History

PDT Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,718
Closed -$1.67M – 1386
2014
Q2 		$1.67M Buy
45,718
+11,393
+33% +$402K 0.04% 502
2014
Q1 		$1.22M Buy
+34,325
New +$1.15M 0.03% 616
2013
Q4 		– Sell
-21,200
Closed -$688K – 779
2013
Q3 		$688K Buy
+21,200
New +$737K 0.02% 921

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PDT Partners's EMBJ Position: Q3 2014 in Review

PDT Partners sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 45,718 shares — an estimated $1.67M sold.

PDT Partners first reported a position in EMBJ in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q2 2014. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • PDT Partners reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 45,718 Embraer S.A. ADS shares in Q3 2014, an estimated $1.67M.
  • PDT Partners first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Embraer S.A. ADS position peaked at $1.67M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.