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
-112,700
Closed -$677K – 1428
2015
Q1 		$677K Sell
112,700
-55,100
-33% -$351K 0.02% 708
2014
Q4 		$1.23M Sell
167,800
-36,800
-18% -$397K 0.03% 531
2014
Q3 		$2.9M Sell
204,600
-135,900
-40% -$2.27M 0.08% 271
2014
Q2 		$4.98M Sell
340,500
-55,400
-14% -$807K 0.11% 190
2014
Q1 		$5.21M Buy
395,900
+28,900
+8% +$337K 0.11% 218
2013
Q4 		$5.06M Buy
367,000
+215,000
+141% +$3.33M 0.12% 170
2013
Q3 		$2.35M Buy
152,000
+102,400
+206% +$1.46M 0.08% 277
2013
Q2 		$665K Buy
+49,600
New +$845K 0.03% 548

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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 $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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.