Prince Street Capital Management’s Sabesp SBS Stock Holding History

Prince Street Capital Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,443,826	Closed	-$1.68M	–	51
2018 Q2	$1.68M	Buy	+1,443,826	New	+$2.27M	0.35%	32
2015 Q4	–	Sell	-577,531	Closed	-$435K	–	29
2015 Q3	$435K	Buy	577,531 +35,065	+6%	+$31.5K	0.27%	25
2015 Q2	$545K	Buy	+542,466	New	+$611K	0.2%	23

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prince Street Capital Management's SBS Position: Q3 2018 in Review

Prince Street Capital Management sold out of Sabesp (SBS) in Q3 2018, closing a stake of 1,443,826 shares — an estimated $1.68M sold.

Prince Street Capital Management first reported a position in SBS in Q2 2015 and held it in 3 quarters. The position peaked at $1.68M in Q2 2018. 169 funds tracked by Wall St. Rank hold SBS as of Q3 2018.

Prince Street Capital Management reported no remaining Sabesp position as of Q3 2018 after selling out during the quarter.
Prince Street Capital Management sold 1,443,826 Sabesp shares in Q3 2018, an estimated $1.68M.
Prince Street Capital Management first reported a position in Sabesp in Q2 2015 and held it in 3 quarters.
Prince Street Capital Management's Sabesp position peaked at $1.68M in Q2 2018.
169 funds tracked by Wall St. Rank held Sabesp as of Q3 2018.

Based on Prince Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.