Stevens Capital Management’s Fibria Celulose Sa FBR Stock Holding History

Stevens Capital Management’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	-17,825	Closed	-$330K	–	1031
2018 Q3	$330K	Buy	+17,825	New	+$339K	0.01%	581
2018 Q1	–	Sell	-11,935	Closed	-$175K	–	1097
2017 Q4	$175K	Buy	+11,935	New	+$181K	0.01%	747
2017 Q3	–	Sell	-20,285	Closed	-$206K	–	1170
2017 Q2	$206K	Buy	+20,285	New	+$203K	0.01%	769
2016 Q2	–	Sell	-43,710	Closed	-$371K	–	1226
2016 Q1	$371K	Buy	43,710 +17,727	+68%	+$179K	0.01%	635
2015 Q4	$330K	Buy	25,983 +5,732	+28%	+$78.6K	0.01%	666
2015 Q3	$275K	Buy	+20,251	New	+$276K	0.01%	730
2015 Q1	–	Sell	-13,450	Closed	-$163K	–	1352
2014 Q4	$163K	Buy	+13,450	New	+$155K	0.01%	887
2014 Q1	–	Sell	-14,344	Closed	-$168K	–	1432
2013 Q4	$168K	Sell	14,344 -3,859	-21%	-$47.5K	0.01%	930
2013 Q3	$210K	Buy	+18,203	New	+$210K	0.01%	889

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 $566M AUM 19.55% 1-Year Est. Return

Stevens Capital Management's FBR Position: Q4 2018 in Review

Stevens Capital Management sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 17,825 shares — an estimated $330K sold.

Stevens Capital Management first reported a position in FBR in Q3 2013 and held it in 9 quarters. The position peaked at $371K in Q1 2016. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

Stevens Capital Management reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 17,825 Fibria Celulose Sa shares in Q4 2018, an estimated $330K.
Stevens Capital Management first reported a position in Fibria Celulose Sa in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Fibria Celulose Sa position peaked at $371K in Q1 2016.
74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.