SPX Gestao de Recursos’s Fibria Celulose Sa FBR Stock Holding History

SPX Gestao de Recursos’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
2018 Q4	–	Sell	-1,778,869	Closed	-$11.1B	–	56
2018 Q3	$11.1B	Buy	1,778,869 +616,335	+53%	+$11.7M	4.29%	7
2018 Q2	$10.8B	Buy	1,162,534 +513,492	+79%	+$9.89M	7.37%	4
2018 Q1	$12.7M	Buy	+649,042	New	+$11.6M	6.84%	4
2017 Q2	–	Sell	-649,042	Closed	-$12.7M	–	36
2017 Q1	$12.7M	Buy	649,042 +524,337	+420%	+$4.76M	4.15%	7
2016 Q4	$1.2M	Buy	+124,705	New	+$1.05M	0.6%	15

Other funds holding FBR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SPX Gestao de Recursos's FBR Position: Q4 2018 in Review

SPX Gestao de Recursos sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 1,778,869 shares — an estimated $11.1B sold.

SPX Gestao de Recursos first reported a position in FBR in Q4 2016 and held it in 5 quarters. The position peaked at $11.1B in Q3 2018. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

SPX Gestao de Recursos reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
SPX Gestao de Recursos sold 1,778,869 Fibria Celulose Sa shares in Q4 2018, an estimated $11.1B.
SPX Gestao de Recursos first reported a position in Fibria Celulose Sa in Q4 2016 and held it in 5 quarters.
SPX Gestao de Recursos's Fibria Celulose Sa position peaked at $11.1B in Q3 2018.
74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on SPX Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.