ST
EMBJ

Spot Trading’s Embraer S.A. ADS EMBJ Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-24,270
Closed -$517K – 3158
2017
Q2 		$442K Sell
24,270
-40,826
-63% -$803K 0.01% 1689
2017
Q1 		$1.44M Buy
65,096
+13,612
+26% +$310K 0.05% 521
2016
Q4 		$991K Buy
51,484
+22,874
+80% +$446K 0.02% 965
2016
Q3 		$494K Buy
28,610
+1,960
+7% +$37.7K 0.01% 1535
2016
Q2 		$579K Buy
26,650
+15,012
+129% +$337K 0.01% 1514
2016
Q1 		$307K Buy
+11,638
New +$319K 0.01% 1929
2015
Q4 		– Sell
-238,268
Closed -$6.09M – 3727
2015
Q3 		$6.09M Buy
238,268
+122,501
+106% +$3.33M 0.06% 415
2015
Q2 		$3.51M Buy
115,767
+77,640
+204% +$2.4M 0.03% 771
2015
Q1 		$1.17M Buy
38,127
+37,297
+4,494% +$1.27M 0.01% 1473
2014
Q4 		$31K Sell
830
-809
-49% -$29.8K ﹤0.01% 3527
2014
Q3 		$64K Buy
+1,639
New +$63.5K ﹤0.01% 3683
2014
Q2 		– Sell
-19
Closed -$671 – 4623
2014
Q1 		$1K Sell
19
-50,754
-100% -$1.7M ﹤0.01% 4117
2013
Q4 		$1.63M Buy
50,773
+27,083
+114% +$859K 0.01% 1640
2013
Q3 		$769K Buy
23,690
+22,882
+2,832% +$796K ﹤0.01% 2118
2013
Q2 		$30K Buy
+808
New +$28.7K ﹤0.01% 3795

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spot Trading's EMBJ Position: Q3 2017 in Review

Spot Trading sold out of Embraer S.A. ADS (EMBJ) in Q3 2017, closing a stake of 24,270 shares — an estimated $517K sold.

Spot Trading first reported a position in EMBJ in Q2 2013 and held it in 15 quarters. The position peaked at $6.09M in Q3 2015. 154 funds tracked by Wall St. Rank hold EMBJ as of Q3 2017.

  • Spot Trading reported no remaining Embraer S.A. ADS position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 24,270 Embraer S.A. ADS shares in Q3 2017, an estimated $517K.
  • Spot Trading first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Embraer S.A. ADS position peaked at $6.09M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.