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RS Investment Management’s Petrobras PBR Stock Holding History

RS 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
Q1 		– Sell
-379,114
Closed -$2.77M – 372
2014
Q4 		$2.77M Sell
379,114
-353,677
-48% -$3.81M 0.02% 305
2014
Q3 		$10.4M Buy
732,791
+156,045
+27% +$2.61M 0.1% 230
2014
Q2 		$8.44M Sell
576,746
-243,482
-30% -$3.55M 0.07% 244
2014
Q1 		$10.8M Buy
820,228
+202,763
+33% +$2.37M 0.06% 226
2013
Q4 		$8.51M Buy
617,465
+93,417
+18% +$1.45M 0.05% 230
2013
Q3 		$8.12M Sell
524,048
-137,545
-21% -$1.96M 0.05% 212
2013
Q2 		$8.88M Buy
+661,593
New +$11.3M 0.06% 211

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

RS Investment Management's PBR Position: Q1 2015 in Review

RS Investment Management sold out of Petrobras (PBR) in Q1 2015, closing a stake of 379,114 shares — an estimated $2.77M sold.

RS Investment Management first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q1 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • RS Investment Management reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 379,114 Petrobras shares in Q1 2015, an estimated $2.77M.
  • RS Investment Management first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
  • RS Investment Management's Petrobras position peaked at $10.8M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.