QBFM
FBR

QS Batterymarch Financial Management’s Fibria Celulose Sa FBR Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-340,700
Closed -$3.77M – 1106
2014
Q1 		$3.77M Sell
340,700
-258,200
-43% -$2.81M 0.08% 361
2013
Q4 		$7M Buy
+598,900
New +$7.37M 0.15% 207

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

QS Batterymarch Financial Management's FBR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Fibria Celulose Sa (FBR) in Q2 2014, closing a stake of 340,700 shares — an estimated $3.77M sold.

QS Batterymarch Financial Management first reported a position in FBR in Q4 2013 and held it in 2 quarters. The position peaked at $7M in Q4 2013. 79 funds tracked by Wall St. Rank hold FBR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Fibria Celulose Sa position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 340,700 Fibria Celulose Sa shares in Q2 2014, an estimated $3.77M.
  • QS Batterymarch Financial Management first reported a position in Fibria Celulose Sa in Q4 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Fibria Celulose Sa position peaked at $7M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.