SIA
BRFS

SeaBridge Investment Advisors’s BRF SA BRFS Stock Holding History

SeaBridge Investment Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,455
Closed -$879K – 219
2015
Q1 		$879K Sell
44,455
-14,886
-25% -$330K 0.18% 100
2014
Q4 		$1.39M Buy
59,341
+19,520
+49% +$477K 0.28% 93
2014
Q3 		$947K Sell
39,821
-9,500
-19% -$239K 0.22% 93
2014
Q2 		$1.2M Buy
49,321
+28,585
+138% +$646K 0.24% 93
2014
Q1 		$414K Sell
20,736
-130
-0.6% -$2.38K 0.09% 110
2013
Q4 		$435K Sell
20,866
-15,905
-43% -$365K 0.1% 114
2013
Q3 		$902K Buy
36,771
+10
+0% +$230 0.22% 99
2013
Q2 		$798K Buy
+36,761
New +$852K 0.21% 93

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

SeaBridge Investment Advisors's BRFS Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 44,455 shares — an estimated $879K sold.

SeaBridge Investment Advisors first reported a position in BRFS in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2014. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

  • SeaBridge Investment Advisors reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 44,455 BRF SA shares in Q2 2015, an estimated $879K.
  • SeaBridge Investment Advisors first reported a position in BRF SA in Q2 2013 and held it in 8 quarters.
  • SeaBridge Investment Advisors's BRF SA position peaked at $1.39M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.