TI
FBR

Trexquant Investment’s Fibria Celulose Sa FBR Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-32,698
Closed -$443K – 1366
2017
Q3 		$443K Buy
32,698
+7,887
+32% +$93.6K 0.11% 318
2017
Q2 		$252K Buy
+24,811
New +$248K 0.07% 552
2016
Q3 		– Sell
-71,897
Closed -$486K – 1141
2016
Q2 		$486K Buy
+71,897
New +$612K 0.06% 489

Other funds holding FBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's FBR Position: Q4 2017 in Review

Trexquant Investment sold out of Fibria Celulose Sa (FBR) in Q4 2017, closing a stake of 32,698 shares — an estimated $443K sold.

Trexquant Investment first reported a position in FBR in Q2 2016 and held it in 3 quarters. The position peaked at $486K in Q2 2016. 108 funds tracked by Wall St. Rank hold FBR as of Q4 2017.

  • Trexquant Investment reported no remaining Fibria Celulose Sa position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 32,698 Fibria Celulose Sa shares in Q4 2017, an estimated $443K.
  • Trexquant Investment first reported a position in Fibria Celulose Sa in Q2 2016 and held it in 3 quarters.
  • Trexquant Investment's Fibria Celulose Sa position peaked at $486K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.