UBS AM
FBR

UBS AM’s Fibria Celulose Sa FBR Stock Holding History

UBS AM’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
2016
Q1 		– Sell
-158,100
Closed -$2.01M – 2688
2015
Q4 		$2.01M Sell
158,100
-184,500
-54% -$2.53M ﹤0.01% 1436
2015
Q3 		$4.65M Sell
342,600
-110,500
-24% -$1.5M 0.01% 1078
2015
Q2 		$6.17M Sell
453,100
-24,000
-5% -$336K 0.01% 1012
2015
Q1 		$6.74M Sell
477,100
-585,600
-55% -$7.32M 0.01% 986
2014
Q4 		$12.9M Buy
1,062,700
+245,900
+30% +$2.84M 0.01% 808
2014
Q3 		$8.98M Buy
+816,800
New +$8.46M 0.01% 870

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM's FBR Position: Q1 2016 in Review

UBS AM sold out of Fibria Celulose Sa (FBR) in Q1 2016, closing a stake of 158,100 shares — an estimated $2.01M sold.

UBS AM first reported a position in FBR in Q3 2014 and held it in 6 quarters. The position peaked at $12.9M in Q4 2014. 119 funds tracked by Wall St. Rank hold FBR as of Q1 2016.

  • UBS AM reported no remaining Fibria Celulose Sa position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 158,100 Fibria Celulose Sa shares in Q1 2016, an estimated $2.01M.
  • UBS AM first reported a position in Fibria Celulose Sa in Q3 2014 and held it in 6 quarters.
  • UBS AM's Fibria Celulose Sa position peaked at $12.9M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.