Prince Street Capital Management’s Petrobras PBR Stock Holding History

Prince Street Capital Management’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
2019 Q1	–	Sell	-291,300	Closed	-$3.79M	–	34
2018 Q4	$3.79M	Buy	+291,300	New	+$4.22M	0.94%	27
2017 Q4	–	Sell	-3,386,000	Closed	-$34M	–	53
2017 Q3	$34M	Buy	3,386,000 +2,706,000	+398%	+$24.6M	5.66%	4
2017 Q2	$5.43M	Buy	+680,000	New	+$6.06M	0.88%	29
2017 Q1	–	Sell	-1,815,700	Closed	-$18.4M	–	39
2016 Q4	$18.4M	Buy	1,815,700 +1,333,800	+277%	+$14.2M	5.79%	6
2016 Q3	$4.5M	Buy	+481,900	New	+$4.23M	0.83%	22
2015 Q3	–	Sell	-1,973,000	Closed	-$151M	–	31
2015 Q2	$151M	Buy	+1,973,000	New	+$17.7M	54.25%	1

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prince Street Capital Management's PBR Position: Q1 2019 in Review

Prince Street Capital Management sold out of Petrobras (PBR) in Q1 2019, closing a stake of 291,300 shares — an estimated $3.79M sold.

Prince Street Capital Management first reported a position in PBR in Q2 2015 and held it in 6 quarters. The position peaked at $151M in Q2 2015. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

Prince Street Capital Management reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 291,300 Petrobras shares in Q1 2019, an estimated $3.79M.
Prince Street Capital Management first reported a position in Petrobras in Q2 2015 and held it in 6 quarters.
Prince Street Capital Management's Petrobras position peaked at $151M in Q2 2015.
313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.