TCSAM
CBD

Tyrus Capital S.A.M.’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Tyrus Capital S.A.M.’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-434,000
Closed -$16M – 39
2014
Q4 		$16M Buy
+434,000
New +$17.6M 2.81% 15
2014
Q2 		– Sell
-710,848
Closed -$31.1M – 30
2014
Q1 		$31.1M Buy
+710,848
New +$29.1M 6.31% 9
2013
Q4 		– Sell
-150,000
Closed -$6.9M – 18
2013
Q3 		$6.9M Buy
+150,000
New +$6.59M 2% 13

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tyrus Capital S.A.M.'s CBD Position: Q1 2015 in Review

Tyrus Capital S.A.M. sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 434,000 shares — an estimated $16M sold.

Tyrus Capital S.A.M. first reported a position in CBD in Q3 2013 and held it in 3 quarters. The position peaked at $31.1M in Q1 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

  • Tyrus Capital S.A.M. reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 434,000 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $16M.
  • Tyrus Capital S.A.M. first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 3 quarters.
  • Tyrus Capital S.A.M.'s Companhia Brasileira de Distribuicao position peaked at $31.1M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2015, filed 15 May 2015.