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Sterling Ridge Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Sterling Ridge Capital Management’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
2015
Q3 		– Sell
-108,598
Closed -$3.29M – 74
2015
Q2 		$3.29M Buy
+108,598
New +$3.35M 0.82% 39

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sterling Ridge Capital Management's EMBJ Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2015, closing a stake of 108,598 shares — an estimated $3.29M sold.

Sterling Ridge Capital Management first reported a position in EMBJ in Q2 2015 and held it in 1 quarter. The position peaked at $3.29M in Q2 2015. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Embraer S.A. ADS position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 108,598 Embraer S.A. ADS shares in Q3 2015, an estimated $3.29M.
  • Sterling Ridge Capital Management first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Embraer S.A. ADS position peaked at $3.29M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.