Quantbot Technologies’s Fibria Celulose Sa FBR Stock Holding History

Quantbot Technologies’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
2018 Q1	–	Sell	-2,759	Closed	-$40K	–	1662
2017 Q4	$40K	Buy	+2,759	New	+$41.9K	﹤0.01%	1008
2017 Q3	–	Sell	-11,359	Closed	-$115K	–	1550
2017 Q2	$115K	Buy	+11,359	New	+$114K	0.01%	772
2016 Q4	–	Sell	-6,100	Closed	-$43K	–	1488
2016 Q3	$43K	Buy	+6,100	New	+$40.4K	﹤0.01%	877
2016 Q1	–	Sell	-22,498	Closed	-$285K	–	1528
2015 Q4	$285K	Buy	+22,498	New	+$308K	0.05%	374
2015 Q2	–	Sell	-868	Closed	-$12K	–	1485
2015 Q1	$12K	Sell	868 -11,005	-93%	-$138K	﹤0.01%	950
2014 Q4	$144K	Buy	+11,873	New	+$137K	0.05%	520
2014 Q3	–	Sell	-5,421	Closed	-$52K	–	1532
2014 Q2	$52K	Sell	5,421 -7,962	-59%	-$80.6K	0.01%	928
2014 Q1	$148K	Buy	13,383 +7,462	+126%	+$81.3K	0.03%	517
2013 Q4	$69K	Buy	5,921 +3,621	+157%	+$44.6K	0.03%	522
2013 Q3	$26K	Buy	+2,300	New	+$26.5K	0.02%	625

Other funds holding FBR

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

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

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

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

PAMU

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quantbot Technologies's FBR Position: Q1 2018 in Review

Quantbot Technologies sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 2,759 shares — an estimated $40K sold.

Quantbot Technologies first reported a position in FBR in Q3 2013 and held it in 10 quarters. The position peaked at $285K in Q4 2015. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Quantbot Technologies reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Quantbot Technologies sold 2,759 Fibria Celulose Sa shares in Q1 2018, an estimated $40K.
Quantbot Technologies first reported a position in Fibria Celulose Sa in Q3 2013 and held it in 10 quarters.
Quantbot Technologies's Fibria Celulose Sa position peaked at $285K in Q4 2015.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.