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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
Q4 		– Sell
-200,000
Closed -$2.89M – 22
2019
Q3 		$2.89M Buy
+200,000
New +$2.94M 1.86% 11
2018
Q4 		– Sell
-2,650,000
Closed -$32M – 54
2018
Q3 		$32M Buy
+2,650,000
New +$29.4M 6.76% 4

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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.