Quantum Capital Management (California)’s Fibria Celulose Sa FBR Stock Holding History

Quantum Capital Management (California)’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
2015 Q3	–	Sell	-10,921	Closed	-$149K	–	178
2015 Q2	$149K	Buy	10,921 +395	+4%	+$5.53K	0.02%	159
2015 Q1	$149K	Sell	10,526 -1,682	-14%	-$21K	0.03%	172
2014 Q4	$148K	Buy	12,208 +610	+5%	+$7.04K	0.03%	173
2014 Q3	$128K	Hold	11,598	–	–	0.03%	172
2014 Q2	$113K	Buy	11,598 +512	+5%	+$5.18K	0.02%	187
2014 Q1	$123K	Buy	+11,086	New	+$121K	0.02%	175

Other funds holding FBR

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

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

PAMU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Capital Management (California)'s FBR Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Fibria Celulose Sa (FBR) in Q3 2015, closing a stake of 10,921 shares — an estimated $149K sold.

Quantum Capital Management (California) first reported a position in FBR in Q1 2014 and held it in 6 quarters. The position peaked at $149K in Q2 2015. 97 funds tracked by Wall St. Rank hold FBR as of Q3 2015.

Quantum Capital Management (California) reported no remaining Fibria Celulose Sa position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 10,921 Fibria Celulose Sa shares in Q3 2015, an estimated $149K.
Quantum Capital Management (California) first reported a position in Fibria Celulose Sa in Q1 2014 and held it in 6 quarters.
Quantum Capital Management (California)'s Fibria Celulose Sa position peaked at $149K in Q2 2015.
97 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.