SGDR
FBR

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
-598,801
Closed -$11.1M – 51
2018
Q3 		$11.1M Buy
598,801
+17,534
+3% +$333K 4.36% 7
2018
Q2 		$10.8M Sell
581,267
-67,775
-10% -$1.3M 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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 598,801 shares — an estimated $11.1M sold.

SPX Gestao de Recursos first reported a position in FBR in Q4 2016 and held it in 5 quarters. The position peaked at $12.7M in Q1 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 598,801 Fibria Celulose Sa shares in Q4 2018, an estimated $11.1M.
  • 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 $12.7M in Q1 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.