QF
BRFS

QVT Financial’s BRF SA BRFS Stock Holding History

QVT Financial’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
2019
Q4 		– Sell
-702,294
Closed -$6.43M – 51
2019
Q3 		$6.43M Sell
702,294
-702,300
-50% -$6.39M 1.32% 24
2019
Q2 		$10.7M Hold
1,404,594
– – 2.26% 14
2019
Q1 		$8.18M Hold
1,404,594
– – 2.06% 16
2018
Q4 		$7.98M Hold
1,404,594
– – 2.6% 15
2018
Q3 		$7.7M Hold
1,404,594
– – 1.99% 18
2018
Q2 		$6.57M Buy
+1,404,594
New +$8.81M 1.89% 17
2016
Q4 		– Sell
-607,112
Closed -$10.4M – 86
2016
Q3 		$10.4M Hold
607,112
– – 0.39% 41
2016
Q2 		$8.46M Hold
607,112
– – 0.58% 47
2016
Q1 		$8.63M Hold
607,112
– – 0.53% 54
2015
Q4 		$8.39M Hold
607,112
– – 0.47% 52
2015
Q3 		$10.8M Sell
607,112
-61,514
-9% -$1.21M 0.37% 46
2015
Q2 		$14M Hold
668,626
– – 0.21% 47
2015
Q1 		$13.2M Sell
668,626
-138,894
-17% -$3.08M 0.74% 39
2014
Q4 		$18.9M Hold
807,520
– – 0.94% 29
2014
Q3 		$19.2M Sell
807,520
-189,700
-19% -$4.77M 0.99% 38
2014
Q2 		$24.2M Sell
997,220
-614,128
-38% -$13.9M 1.31% 28
2014
Q1 		$32.2M Buy
1,611,348
+614,128
+62% +$11.2M 1.84% 16
2013
Q4 		$20.8M Hold
997,220
– – 1.22% 33
2013
Q3 		$24.5M Hold
997,220
– – 1.67% 21
2013
Q2 		$21.6M Buy
+997,220
New +$23.1M 1.46% 31

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QVT Financial's BRFS Position: Q4 2019 in Review

QVT Financial sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 702,294 shares — an estimated $6.43M sold.

QVT Financial first reported a position in BRFS in Q2 2013 and held it in 20 quarters. The position peaked at $32.2M in Q1 2014. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • QVT Financial reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
  • QVT Financial sold 702,294 BRF SA shares in Q4 2019, an estimated $6.43M.
  • QVT Financial first reported a position in BRF SA in Q2 2013 and held it in 20 quarters.
  • QVT Financial's BRF SA position peaked at $32.2M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.