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Saiers Capital’s Petrobras PBR Stock Holding History

Saiers Capital’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
Q1 		– Sell
-1,332,477
Closed -$15.6M – 293
2013
Q4 		$18.4M Buy
1,332,477
+566,980
+74% +$8.79M 1.06% 6
2013
Q3 		$11.9M Sell
765,497
-2,251,179
-75% -$32.1M 1.76% 12
2013
Q2 		$40.5M Buy
+3,016,676
New +$51.4M 4.46% 4

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's PBR Position: Q1 2014 in Review

Saiers Capital sold out of Petrobras (PBR) in Q1 2014, closing a stake of 1,332,477 shares — an estimated $15.6M sold.

Saiers Capital first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $40.5M in Q2 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Saiers Capital reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Saiers Capital sold 1,332,477 Petrobras shares in Q1 2014, an estimated $15.6M.
  • Saiers Capital first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Saiers Capital's Petrobras position peaked at $40.5M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.