SFP
EMBJ

Santa Fe Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Santa Fe Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,778
Closed -$701K – 499
2013
Q4 		$701K Sell
21,778
-21,876
-50% -$694K 0.11% 303
2013
Q3 		$1.42M Buy
43,654
+32,313
+285% +$1.12M 0.27% 161
2013
Q2 		$418K Buy
+11,341
New +$403K 0.08% 355

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Santa Fe Partners's EMBJ Position: Q1 2014 in Review

Santa Fe Partners sold out of Embraer S.A. ADS (EMBJ) in Q1 2014, closing a stake of 21,778 shares — an estimated $701K sold.

Santa Fe Partners first reported a position in EMBJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q3 2013. 163 funds tracked by Wall St. Rank hold EMBJ as of Q1 2014.

  • Santa Fe Partners reported no remaining Embraer S.A. ADS position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 21,778 Embraer S.A. ADS shares in Q1 2014, an estimated $701K.
  • Santa Fe Partners first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Embraer S.A. ADS position peaked at $1.42M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.