RTIM
PBR icon

Round Table Investment Management’s Petrobras PBR Stock Holding History

Round Table Investment 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
2015
Q2 		– Sell
-399,500
Closed -$2.4M – 57
2015
Q1 		$2.4M Buy
+399,500
New +$2.55M 1.87% 15

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Round Table Investment Management's PBR Position: Q2 2015 in Review

Round Table Investment Management sold out of Petrobras (PBR) in Q2 2015, closing a stake of 399,500 shares — an estimated $2.4M sold.

Round Table Investment Management first reported a position in PBR in Q1 2015 and held it in 1 quarter. The position peaked at $2.4M in Q1 2015. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

  • Round Table Investment Management reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
  • Round Table Investment Management sold 399,500 Petrobras shares in Q2 2015, an estimated $2.4M.
  • Round Table Investment Management first reported a position in Petrobras in Q1 2015 and held it in 1 quarter.
  • Round Table Investment Management's Petrobras position peaked at $2.4M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.