QSS
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Quantitative Systematic Strategies’s Sabesp SBS Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-94,751
Closed -$164K – 475
2016
Q2 		$164K Buy
+94,751
New +$138K 0.08% 359

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Quantitative Systematic Strategies's SBS Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Sabesp (SBS) in Q3 2016, closing a stake of 94,751 shares — an estimated $164K sold.

Quantitative Systematic Strategies first reported a position in SBS in Q2 2016 and held it in 1 quarter. The position peaked at $164K in Q2 2016. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 94,751 Sabesp shares in Q3 2016, an estimated $164K.
  • Quantitative Systematic Strategies first reported a position in Sabesp in Q2 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Sabesp position peaked at $164K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.