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Rock Point Advisors’s Sabesp SBS Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-155,985
Closed -$139K – 78
2015
Q4 		$139K Sell
155,985
-185,635
-54% -$167K 0.07% 76
2015
Q3 		$257K Sell
341,620
-20,626
-6% -$18.5K 0.14% 62
2015
Q2 		$364K Sell
362,246
-30,939
-8% -$34.8K 0.19% 57
2015
Q1 		$413K Sell
393,185
-1,780,624
-82% -$1.91M 0.21% 54
2014
Q4 		$2.65M Sell
2,173,809
-384,522
-15% -$549K 1.22% 32
2014
Q3 		$4.02M Sell
2,558,331
-126,258
-5% -$228K 1.94% 23
2014
Q2 		$5.58M Buy
2,684,589
+8,921
+0.3% +$17.1K 2.44% 20
2014
Q1 		$4.8M Buy
2,675,668
+2,603,735
+3,620% +$4.74M 2.13% 22
2013
Q4 		$158K Hold
71,933
– – 0.07% 74
2013
Q3 		$139K Hold
71,933
– – 0.06% 75
2013
Q2 		$145K Buy
+71,933
New +$187K 0.07% 69

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rock Point Advisors's SBS Position: Q1 2016 in Review

Rock Point Advisors sold out of Sabesp (SBS) in Q1 2016, closing a stake of 155,985 shares — an estimated $139K sold.

Rock Point Advisors first reported a position in SBS in Q2 2013 and held it in 11 quarters. The position peaked at $5.58M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

  • Rock Point Advisors reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 155,985 Sabesp shares in Q1 2016, an estimated $139K.
  • Rock Point Advisors first reported a position in Sabesp in Q2 2013 and held it in 11 quarters.
  • Rock Point Advisors's Sabesp position peaked at $5.58M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.