SC
FBR

Sumit Capital’s Fibria Celulose Sa FBR Stock Holding History

Sumit 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
Q2 		– Sell
-13,889
Closed -$196K – 101
2015
Q1 		$196K Buy
+13,889
New +$174K 2.55% 22
2014
Q2 		– Sell
-10,841
Closed -$120K – 179
2014
Q1 		$120K Buy
+10,841
New +$118K 0.45% 85

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sumit Capital's FBR Position: Q2 2015 in Review

Sumit Capital sold out of Fibria Celulose Sa (FBR) in Q2 2015, closing a stake of 13,889 shares — an estimated $196K sold.

Sumit Capital first reported a position in FBR in Q1 2014 and held it in 2 quarters. The position peaked at $196K in Q1 2015. 102 funds tracked by Wall St. Rank hold FBR as of Q2 2015.

  • Sumit Capital reported no remaining Fibria Celulose Sa position as of Q2 2015 after selling out during the quarter.
  • Sumit Capital sold 13,889 Fibria Celulose Sa shares in Q2 2015, an estimated $196K.
  • Sumit Capital first reported a position in Fibria Celulose Sa in Q1 2014 and held it in 2 quarters.
  • Sumit Capital's Fibria Celulose Sa position peaked at $196K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.