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Visium Asset Management’s Sabesp SBS Stock Holding History

Visium Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-84,051
Closed -$63K – 820
2015
Q3 		$63K Sell
84,051
-279,561
-77% -$251K ﹤0.01% 863
2015
Q2 		$365K Buy
+363,612
New +$409K 0.01% 744
2013
Q3 		– Sell
-408,902
Closed -$827K – 855
2013
Q2 		$827K Buy
+408,902
New +$1.06M 0.02% 381

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Visium Asset Management's SBS Position: Q4 2015 in Review

Visium Asset Management sold out of Sabesp (SBS) in Q4 2015, closing a stake of 84,051 shares — an estimated $63K sold.

Visium Asset Management first reported a position in SBS in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q2 2013. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Visium Asset Management reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 84,051 Sabesp shares in Q4 2015, an estimated $63K.
  • Visium Asset Management first reported a position in Sabesp in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Sabesp position peaked at $827K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.