WA
CBD

Whitebox Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Whitebox Advisors’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
2017
Q1 		– Sell
-71,068
Closed -$1.18M – 82
2016
Q4 		$1.18M Sell
71,068
-25,000
-26% -$415K 0.05% 71
2016
Q3 		$1.57M Sell
96,068
-65,612
-41% -$1.05M 0.07% 69
2016
Q2 		$2.35M Sell
161,680
-80,000
-33% -$1.05M 0.06% 71
2016
Q1 		$3.36M Buy
+241,680
New +$2.63M 0.1% 69

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Whitebox Advisors's CBD Position: Q1 2017 in Review

Whitebox Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2017, closing a stake of 71,068 shares — an estimated $1.18M sold.

Whitebox Advisors first reported a position in CBD in Q1 2016 and held it in 4 quarters. The position peaked at $3.36M in Q1 2016. 94 funds tracked by Wall St. Rank hold CBD as of Q1 2017.

  • Whitebox Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2017 after selling out during the quarter.
  • Whitebox Advisors sold 71,068 Companhia Brasileira de Distribuicao shares in Q1 2017, an estimated $1.18M.
  • Whitebox Advisors first reported a position in Companhia Brasileira de Distribuicao in Q1 2016 and held it in 4 quarters.
  • Whitebox Advisors's Companhia Brasileira de Distribuicao position peaked at $3.36M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.