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
-2,000
Closed -$52K – 4472
2018
Q1 		$52K Buy
+2,000
New +$52K ﹤0.01% 3946
2016
Q4 		– Sell
-8,600
Closed -$148K – 4802
2016
Q3 		$148K Sell
8,600
-1,400
-14% -$26.9K ﹤0.01% 3343
2016
Q2 		$217K Buy
+10,000
New +$225K ﹤0.01% 3086
2015
Q1 		– Sell
-13,100
Closed -$483K – 4862
2014
Q4 		$483K Buy
13,100
+1,200
+10% +$44.2K ﹤0.01% 2607
2014
Q3 		$467K Buy
+11,900
New +$461K ﹤0.01% 2535
2014
Q2 		– Sell
-6,200
Closed -$220K – 4734
2014
Q1 		$220K Buy
+6,200
New +$207K ﹤0.01% 3340

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.