PG
EMBJ

PEAK6 Group’s Embraer S.A. ADS EMBJ Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-41,333
Closed -$1.07M – 4473
2018
Q1 		$1.07M Sell
41,333
-70,435
-63% -$1.83M ﹤0.01% 1894
2017
Q4 		$2.67M Buy
111,768
+30,974
+38% +$635K 0.01% 1195
2017
Q3 		$1.83M Buy
+80,794
New +$1.72M 0.01% 1469
2017
Q2 		– Sell
-180,669
Closed -$3.99M – 4654
2017
Q1 		$3.99M Buy
180,669
+52,478
+41% +$1.19M 0.03% 687
2016
Q4 		$2.47M Buy
128,191
+76,889
+150% +$1.5M 0.02% 1151
2016
Q3 		$885K Buy
51,302
+42,376
+475% +$814K 0.01% 1872
2016
Q2 		$194K Buy
+8,926
New +$200K ﹤0.01% 3172
2015
Q3 		– Sell
-8,458
Closed -$256K – 5233
2015
Q2 		$256K Buy
+8,458
New +$261K ﹤0.01% 3477

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's EMBJ Position: Q2 2018 in Review

PEAK6 Group sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 41,333 shares — an estimated $1.07M sold.

PEAK6 Group first reported a position in EMBJ in Q2 2015 and held it in 8 quarters. The position peaked at $3.99M in Q1 2017. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

  • PEAK6 Group reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 41,333 Embraer S.A. ADS shares in Q2 2018, an estimated $1.07M.
  • PEAK6 Group first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 8 quarters.
  • PEAK6 Group's Embraer S.A. ADS position peaked at $3.99M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.