Sigma Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Sigma Capital Management’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-95,000	Closed	-$1.05M	–	133
2014 Q1	$1.05M	Buy	+95,000	New	+$1.03M	0.05%	153
2013 Q4	–	Sell	-1,000	Closed	-$12K	–	310
2013 Q3	$12K	Buy	+1,000	New	+$11.5K	﹤0.01%	272

Other funds holding FBR

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sigma Capital Management's FBR Position: Q2 2014 in Review

Sigma Capital Management sold out of Fibria Celulose Sa (FBR) in Q2 2014, closing a stake of 95,000 shares — an estimated $1.05M sold.

Sigma Capital Management first reported a position in FBR in Q3 2013 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 79 funds tracked by Wall St. Rank hold FBR as of Q2 2014.

Sigma Capital Management reported no remaining Fibria Celulose Sa position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 95,000 Fibria Celulose Sa shares in Q2 2014, an estimated $1.05M.
Sigma Capital Management first reported a position in Fibria Celulose Sa in Q3 2013 and held it in 2 quarters.
Sigma Capital Management's Fibria Celulose Sa position peaked at $1.05M in Q1 2014.
79 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.