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 		$163K Sell
7,200
-2,400
-25% -$51.2K ﹤0.01% 2354
2017
Q2 		$175K Buy
+9,600
New +$189K ﹤0.01% 2305
2017
Q1 		– Sell
-16,000
Closed -$308K – 3026
2016
Q4 		$308K Buy
+16,000
New +$312K 0.01% 1685
2016
Q2 		– Sell
-7,700
Closed -$203K – 3445
2016
Q1 		$203K Buy
+7,700
New +$211K ﹤0.01% 2200
2015
Q2 		– Sell
-300
Closed -$9K – 3959
2015
Q1 		$9K Sell
300
-2,500
-89% -$85.2K ﹤0.01% 3602
2014
Q4 		$103K Sell
2,800
-4,700
-63% -$173K ﹤0.01% 3216
2014
Q3 		$294K Sell
7,500
-7,700
-51% -$298K ﹤0.01% 2921
2014
Q2 		$554K Buy
15,200
+2,700
+22% +$95.3K ﹤0.01% 2608
2014
Q1 		$444K Sell
12,500
-300
-2% -$10K ﹤0.01% 2619
2013
Q4 		$412K Buy
12,800
+6,500
+103% +$206K ﹤0.01% 2613
2013
Q3 		$205K Sell
6,300
-1,800
-22% -$62.6K ﹤0.01% 3007
2013
Q2 		$299K Buy
+8,100
New +$288K ﹤0.01% 2779

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.