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 		$348K Sell
15,400
-47,200
-75% -$1.01M 0.01% 1886
2017
Q2 		$1.14M Buy
62,600
+61,300
+4,715% +$1.21M 0.02% 1007
2017
Q1 		$29K Sell
1,300
-46,300
-97% -$1.05M ﹤0.01% 2604
2016
Q4 		$916K Sell
47,600
-17,200
-27% -$336K 0.02% 1011
2016
Q3 		$1.12M Buy
64,800
+48,800
+305% +$937K 0.02% 994
2016
Q2 		$348K Buy
16,000
+1,600
+11% +$35.9K 0.01% 1856
2016
Q1 		$380K Buy
+14,400
New +$395K 0.01% 1783
2015
Q4 		– Sell
-245,300
Closed -$6.28M – 3728
2015
Q3 		$6.28M Hold
245,300
– – 0.06% 404
2015
Q2 		$7.43M Buy
245,300
+161,000
+191% +$4.97M 0.07% 373
2015
Q1 		$2.59M Buy
84,300
+80,400
+2,062% +$2.74M 0.03% 935
2014
Q4 		$144K Hold
3,900
– – ﹤0.01% 3096
2014
Q3 		$153K Buy
+3,900
New +$151K ﹤0.01% 3321
2014
Q2 		– Sell
-9,500
Closed -$337K – 4624
2014
Q1 		$337K Sell
9,500
-85,600
-90% -$2.86M ﹤0.01% 2828
2013
Q4 		$3.06M Buy
95,100
+11,000
+13% +$349K 0.02% 1224
2013
Q3 		$2.73M Buy
84,100
+73,700
+709% +$2.56M 0.02% 1149
2013
Q2 		$384K Buy
+10,400
New +$369K ﹤0.01% 2606

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.