Standard Pacific Capital’s Fibria Celulose Sa FBR Stock Holding History

Standard Pacific Capital’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
2015 Q4	–	Sell	-296,400	Closed	-$4.02M	–	37
2015 Q3	$4.02M	Buy	296,400 +71,700	+32%	+$976K	4.02%	13
2015 Q2	$3.06M	Buy	+224,700	New	+$3.14M	2.98%	18

Other funds holding FBR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Standard Pacific Capital's FBR Position: Q4 2015 in Review

Standard Pacific Capital sold out of Fibria Celulose Sa (FBR) in Q4 2015, closing a stake of 296,400 shares — an estimated $4.02M sold.

Standard Pacific Capital first reported a position in FBR in Q2 2015 and held it in 2 quarters. The position peaked at $4.02M in Q3 2015. 113 funds tracked by Wall St. Rank hold FBR as of Q4 2015.

Standard Pacific Capital reported no remaining Fibria Celulose Sa position as of Q4 2015 after selling out during the quarter.
Standard Pacific Capital sold 296,400 Fibria Celulose Sa shares in Q4 2015, an estimated $4.02M.
Standard Pacific Capital first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 2 quarters.
Standard Pacific Capital's Fibria Celulose Sa position peaked at $4.02M in Q3 2015.
113 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.