SAM
FBR

Symphony Asset Management’s Fibria Celulose Sa FBR Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-28,681
Closed -$364K – 451
2015
Q4 		$364K Sell
28,681
-13,797
-32% -$189K 0.04% 328
2015
Q3 		$576K Buy
42,478
+7,073
+20% +$96.3K 0.07% 286
2015
Q2 		$482K Buy
+35,405
New +$495K 0.06% 284

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's FBR Position: Q1 2016 in Review

Symphony Asset Management sold out of Fibria Celulose Sa (FBR) in Q1 2016, closing a stake of 28,681 shares — an estimated $364K sold.

Symphony Asset Management first reported a position in FBR in Q2 2015 and held it in 3 quarters. The position peaked at $576K in Q3 2015. 119 funds tracked by Wall St. Rank hold FBR as of Q1 2016.

  • Symphony Asset Management reported no remaining Fibria Celulose Sa position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 28,681 Fibria Celulose Sa shares in Q1 2016, an estimated $364K.
  • Symphony Asset Management first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 3 quarters.
  • Symphony Asset Management's Fibria Celulose Sa position peaked at $576K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.