TH
EMBJ

Timber Hill’s Embraer S.A. ADS EMBJ Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-8,712
Closed -$257K – 2150
2015
Q4 		$257K Buy
+8,712
New +$255K ﹤0.01% 1990
2015
Q3 		– Sell
-6,870
Closed -$208K – 2452
2015
Q2 		$208K Sell
6,870
-3,295
-32% -$102K ﹤0.01% 2329
2015
Q1 		$313K Buy
+10,165
New +$346K ﹤0.01% 2016
2014
Q4 		– Sell
-12,017
Closed -$471K – 2561
2014
Q3 		$471K Buy
+12,017
New +$466K ﹤0.01% 2026
2014
Q2 		– Sell
-7,464
Closed -$265K – 2811
2014
Q1 		$265K Buy
+7,464
New +$249K ﹤0.01% 2442

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 $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's EMBJ Position: Q1 2016 in Review

Timber Hill sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 8,712 shares — an estimated $257K sold.

Timber Hill first reported a position in EMBJ in Q1 2014 and held it in 5 quarters. The position peaked at $471K in Q3 2014. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

  • Timber Hill reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 8,712 Embraer S.A. ADS shares in Q1 2016, an estimated $257K.
  • Timber Hill first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 5 quarters.
  • Timber Hill's Embraer S.A. ADS position peaked at $471K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.