Sculptor Capital’s Petrobras PBR Stock Holding History

Sculptor 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 Q4	–	Sell	-305,900	Closed	-$4.34M	–	819
2014 Q3	$4.34M	Buy	+305,900	New	+$5.12M	0.01%	531

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital's PBR Position: Q2 2015 in Review

Sculptor Capital sold out of Petrobras (PBR) in Q2 2015, closing a stake of 50,000 shares — an estimated $301K sold.

Sculptor Capital first reported a position in PBR in Q3 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

Sculptor Capital reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 50,000 Petrobras shares in Q2 2015, an estimated $301K.
Sculptor Capital first reported a position in Petrobras in Q3 2013 and held it in 2 quarters.
Sculptor Capital's Petrobras position peaked at $1.92M in Q3 2013.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.