Weiss Multi-Strategy Advisers’s BRF SA BRFS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-605,000	Closed	-$5.54M	–	600
2019 Q3	$5.54M	Buy	+605,000	New	+$5.51M	0.11%	240
2018 Q2	–	Sell	-86,175	Closed	-$540K	–	564
2018 Q1	$596K	Sell	86,175 -118,925	-58%	-$1.15M	0.02%	458
2017 Q4	$2.31M	Buy	+205,100	New	+$2.62M	0.06%	312
2017 Q3	–	Sell	-46,996	Closed	-$554K	–	498
2017 Q2	$554K	Buy	46,996 +12,496	+36%	+$160K	0.02%	427
2017 Q1	$423K	Buy	+34,500	New	+$464K	0.02%	461

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRFS Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 605,000 shares — an estimated $5.54M sold.

Weiss Multi-Strategy Advisers first reported a position in BRFS in Q1 2017 and held it in 5 quarters. The position peaked at $5.54M in Q3 2019. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 605,000 BRF SA shares in Q4 2019, an estimated $5.54M.
Weiss Multi-Strategy Advisers first reported a position in BRF SA in Q1 2017 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's BRF SA position peaked at $5.54M in Q3 2019.
143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.