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Rivernorth Capital Management’s Petrobras PBR Stock Holding History

Rivernorth Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,100
Closed -$243K – 209
2014
Q3 		$243K Buy
+17,100
New +$286K 0.02% 170

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Macquarie Group
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Bank of America
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CS
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
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WGI
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State Street
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Rivernorth Capital Management's PBR Position: Q4 2014 in Review

Rivernorth Capital Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 17,100 shares — an estimated $243K sold.

Rivernorth Capital Management first reported a position in PBR in Q3 2014 and held it in 1 quarter. The position peaked at $243K in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Rivernorth Capital Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Rivernorth Capital Management sold 17,100 Petrobras shares in Q4 2014, an estimated $243K.
  • Rivernorth Capital Management first reported a position in Petrobras in Q3 2014 and held it in 1 quarter.
  • Rivernorth Capital Management's Petrobras position peaked at $243K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Rivernorth Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.