QSS
BRFS

Quantitative Systematic Strategies’s BRF SA BRFS Stock Holding History

Quantitative Systematic Strategies’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,686
Closed -$88K – 634
2018
Q1 		$88K Buy
+12,686
New +$123K 0.02% 603

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Quantitative Systematic Strategies's BRFS Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of BRF SA (BRFS) in Q2 2018, closing a stake of 12,686 shares — an estimated $88K sold.

Quantitative Systematic Strategies first reported a position in BRFS in Q1 2018 and held it in 1 quarter. The position peaked at $88K in Q1 2018. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining BRF SA position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,686 BRF SA shares in Q2 2018, an estimated $88K.
  • Quantitative Systematic Strategies first reported a position in BRF SA in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's BRF SA position peaked at $88K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.