PSCM
BRFS

Prince Street Capital Management’s BRF SA BRFS Stock Holding History

Prince Street Capital Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-231,000
Closed -$3.33M – 49
2017
Q3 		$3.33M Sell
231,000
-1,273,598
-85% -$16.6M 0.55% 36
2017
Q2 		$17.7M Buy
+1,504,598
New +$19.3M 2.88% 12

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Prince Street Capital Management's BRFS Position: Q4 2017 in Review

Prince Street Capital Management sold out of BRF SA (BRFS) in Q4 2017, closing a stake of 231,000 shares — an estimated $3.33M sold.

Prince Street Capital Management first reported a position in BRFS in Q2 2017 and held it in 2 quarters. The position peaked at $17.7M in Q2 2017. 125 funds tracked by Wall St. Rank hold BRFS as of Q4 2017.

  • Prince Street Capital Management reported no remaining BRF SA position as of Q4 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 231,000 BRF SA shares in Q4 2017, an estimated $3.33M.
  • Prince Street Capital Management first reported a position in BRF SA in Q2 2017 and held it in 2 quarters.
  • Prince Street Capital Management's BRF SA position peaked at $17.7M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held BRF SA as of Q4 2017.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.