ST
FBR

Spot Trading’s Fibria Celulose Sa FBR Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-5,300
Closed -$36K – 3765
2016
Q2 		$36K Buy
5,300
+1,100
+26% +$9.36K ﹤0.01% 2857
2016
Q1 		$36K Sell
4,200
-51,900
-93% -$525K ﹤0.01% 2904
2015
Q4 		$712K Buy
56,100
+7,300
+15% +$100K 0.01% 1677
2015
Q3 		$662K Buy
+48,800
New +$665K 0.01% 1862
2014
Q1 		– Sell
-20,000
Closed -$234K – 4666
2013
Q4 		$234K Buy
20,000
+6,800
+52% +$83.7K ﹤0.01% 2934
2013
Q3 		$152K Sell
13,200
-53,000
-80% -$612K ﹤0.01% 3169
2013
Q2 		$734K Buy
+66,200
New +$732K ﹤0.01% 2138

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's FBR Position: Q3 2016 in Review

Spot Trading sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 13,626 shares — an estimated $92K sold.

Spot Trading first reported a position in FBR in Q3 2015 and held it in 4 quarters. The position peaked at $92K in Q2 2016. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

  • Spot Trading reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 13,626 Fibria Celulose Sa shares in Q3 2016, an estimated $92K.
  • Spot Trading first reported a position in Fibria Celulose Sa in Q3 2015 and held it in 4 quarters.
  • Spot Trading's Fibria Celulose Sa position peaked at $92K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.