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Texan Capital Management’s Petrobras PBR Stock Holding History

Texan Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,072
Closed -$56K – 150
2016
Q1 		$56K Sell
12,072
-1,328
-10% -$5.36K 0.03% 146
2015
Q4 		$46K Hold
13,400
– – 0.02% 151
2015
Q3 		$49K Buy
13,400
+2,300
+21% +$14K 0.02% 152
2015
Q2 		$91K Hold
11,100
– – 0.04% 144
2015
Q1 		$68K Buy
+11,100
New +$70.8K 0.04% 125

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Texan Capital Management's PBR Position: Q2 2016 in Review

Texan Capital Management sold out of Petrobras (PBR) in Q2 2016, closing a stake of 12,072 shares — an estimated $56K sold.

Texan Capital Management first reported a position in PBR in Q1 2015 and held it in 5 quarters. The position peaked at $91K in Q2 2015. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

  • Texan Capital Management reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
  • Texan Capital Management sold 12,072 Petrobras shares in Q2 2016, an estimated $56K.
  • Texan Capital Management first reported a position in Petrobras in Q1 2015 and held it in 5 quarters.
  • Texan Capital Management's Petrobras position peaked at $91K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.