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PEAK6 Group’s Petrobras PBR Stock Holding History

PEAK6 Group’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$41M Buy
4,089,300
+932,200
+30% +$11.9M 0.18% 90
2018
Q1 		$44.6M Buy
3,157,100
+2,515,500
+392% +$33.1M 0.19% 73
2017
Q4 		$6.6M Sell
641,600
-51,200
-7% -$523K 0.03% 678
2017
Q3 		$6.96M Sell
692,800
-38,300
-5% -$348K 0.04% 576
2017
Q2 		$5.84M Buy
731,100
+694,300
+1,887% +$6.19M 0.03% 634
2017
Q1 		$357K Buy
+36,800
New +$378K ﹤0.01% 2551
2016
Q4 		– Sell
-67,500
Closed -$630K – 4996
2016
Q3 		$630K Sell
67,500
-23,800
-26% -$209K ﹤0.01% 2154
2016
Q2 		$654K Buy
91,300
+85,800
+1,560% +$568K 0.01% 2157
2016
Q1 		$32K Sell
5,500
-102,900
-95% -$415K ﹤0.01% 4009
2015
Q4 		$466K Sell
108,400
-455,700
-81% -$2.22M ﹤0.01% 2648
2015
Q3 		$2.45M Buy
564,100
+19,500
+4% +$119K 0.01% 1409
2015
Q2 		$4.93M Sell
544,600
-164,200
-23% -$1.47M 0.03% 850
2015
Q1 		$4.26M Sell
708,800
-64,100
-8% -$409K 0.03% 767
2014
Q4 		$5.64M Buy
772,900
+157,700
+26% +$1.7M 0.04% 602
2014
Q3 		$8.73M Buy
615,200
+521,700
+558% +$8.73M 0.07% 375
2014
Q2 		$1.37M Sell
93,500
-932,200
-91% -$13.6M 0.01% 1376
2014
Q1 		$13.5M Sell
1,025,700
-214,900
-17% -$2.51M 0.12% 176
2013
Q4 		$17.1M Sell
1,240,600
-770,000
-38% -$11.9M 0.12% 152
2013
Q3 		$15.6M Buy
2,010,600
+1,393,300
+226% +$19.8M 0.11% 176
2013
Q2 		$8.28K Buy
+617,300
New +$10.5M 0.03% 410

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Group's PBR Position: Q2 2018 in Review

PEAK6 Group reduced its Petrobras (PBR) stake by 85% in Q2 2018, selling an estimated $6.45M and leaving 87,208 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

PEAK6 Group first reported a position in PBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.35M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • PEAK6 Group held 87,208 shares of Petrobras worth $875K as of Q2 2018.
  • PEAK6 Group sold 503,501 Petrobras shares in Q2 2018, an estimated $6.45M.
  • Petrobras made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2081 holding.
  • PEAK6 Group first reported a position in Petrobras in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Petrobras position peaked at $8.35M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

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