PVG Asset Management’s Fibria Celulose Sa FBR Stock Holding History

PVG Asset Management’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172,345	Closed	-$1.22M	–	115
2016 Q3	$1.22M	Buy	172,345 +7,425	+5%	+$49.2K	0.52%	56
2016 Q2	$1.11M	Sell	164,920 -3,230	-2%	-$27.5K	0.46%	56
2016 Q1	$1.43M	Buy	+168,150	New	+$1.7M	0.56%	47

Other funds holding FBR

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PVG Asset Management's FBR Position: Q4 2016 in Review

PVG Asset Management sold out of Fibria Celulose Sa (FBR) in Q4 2016, closing a stake of 172,345 shares — an estimated $1.22M sold.

PVG Asset Management first reported a position in FBR in Q1 2016 and held it in 3 quarters. The position peaked at $1.43M in Q1 2016. 95 funds tracked by Wall St. Rank hold FBR as of Q4 2016.

PVG Asset Management reported no remaining Fibria Celulose Sa position as of Q4 2016 after selling out during the quarter.
PVG Asset Management sold 172,345 Fibria Celulose Sa shares in Q4 2016, an estimated $1.22M.
PVG Asset Management first reported a position in Fibria Celulose Sa in Q1 2016 and held it in 3 quarters.
PVG Asset Management's Fibria Celulose Sa position peaked at $1.43M in Q1 2016.
95 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.