RIG
PZE

Roosevelt Investment Group’s Petrobras Argentina S A PZE Stock Holding History

Roosevelt Investment Group’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,363
Closed -$268K – 271
2013
Q4 		$268K Buy
48,363
+10,630
+28% +$66.2K 0.01% 236
2013
Q3 		$212K Sell
37,733
-1,909
-5% -$8.62K 0.01% 254
2013
Q2 		$144K Buy
+39,642
New +$174K 0.01% 254

Other funds holding PZE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Roosevelt Investment Group's PZE Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Petrobras Argentina S A (PZE) in Q1 2014, closing a stake of 48,363 shares — an estimated $268K sold.

Roosevelt Investment Group first reported a position in PZE in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q4 2013. 50 funds tracked by Wall St. Rank hold PZE as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Petrobras Argentina S A position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 48,363 Petrobras Argentina S A shares in Q1 2014, an estimated $268K.
  • Roosevelt Investment Group first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Petrobras Argentina S A position peaked at $268K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.