RPG
FBR

Risk Paradigm Group’s Fibria Celulose Sa FBR Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-400
Closed -$5.42K – 417
2015
Q3 		$5.42K Buy
+400
New +$5.45K 0.01% 268

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Risk Paradigm Group's FBR Position: Q4 2015 in Review

Risk Paradigm Group sold out of Fibria Celulose Sa (FBR) in Q4 2015, closing a stake of 400 shares — an estimated $5.42K sold.

Risk Paradigm Group first reported a position in FBR in Q3 2015 and held it in 1 quarter. The position peaked at $5.42K in Q3 2015. 113 funds tracked by Wall St. Rank hold FBR as of Q4 2015.

  • Risk Paradigm Group reported no remaining Fibria Celulose Sa position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 400 Fibria Celulose Sa shares in Q4 2015, an estimated $5.42K.
  • Risk Paradigm Group first reported a position in Fibria Celulose Sa in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Fibria Celulose Sa position peaked at $5.42K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.