Twin Tree Management
PBR icon

Twin Tree Management’s Petrobras PBR Stock Holding History

Twin Tree 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
2015
Q2 		– Sell
-109,560
Closed -$658K – 1427
2015
Q1 		$658K Sell
109,560
-11,082
-9% -$70.6K 0.02% 716
2014
Q4 		$881K Sell
120,642
-53,771
-31% -$579K 0.02% 626
2014
Q3 		$2.48M Buy
174,413
+6,912
+4% +$116K 0.07% 317
2014
Q2 		$2.45M Sell
167,501
-201,530
-55% -$2.94M 0.06% 352
2014
Q1 		$4.85M Buy
369,031
+243,423
+194% +$2.84M 0.1% 236
2013
Q4 		$1.73M Buy
+125,608
New +$1.95M 0.04% 440

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Twin Tree Management's PBR Position: Q2 2015 in Review

Twin Tree Management sold out of Petrobras (PBR) in Q2 2015, closing a stake of 109,560 shares — an estimated $658K sold.

Twin Tree Management first reported a position in PBR in Q4 2013 and held it in 6 quarters. The position peaked at $4.85M in Q1 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

  • Twin Tree Management reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
  • Twin Tree Management sold 109,560 Petrobras shares in Q2 2015, an estimated $658K.
  • Twin Tree Management first reported a position in Petrobras in Q4 2013 and held it in 6 quarters.
  • Twin Tree Management's Petrobras position peaked at $4.85M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Twin Tree Management's 13F filing for Q2 2015, filed 14 Aug 2015.