WI
FBR

WHV Investments’s Fibria Celulose Sa FBR Stock Holding History

WHV Investments’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
2015
Q4 		– Sell
-28,586
Closed -$386K – 126
2015
Q3 		$386K Sell
28,586
-6,611
-19% -$90K 0.01% 119
2015
Q2 		$477K Sell
35,197
-6,074
-15% -$85K 0.01% 109
2015
Q1 		$583K Sell
41,271
-6,814
-14% -$85.2K 0.01% 108
2014
Q4 		$583K Sell
48,085
-6,528
-12% -$75.4K 0.01% 132
2014
Q3 		$600K Sell
54,613
-11,173
-17% -$116K 0.01% 142
2014
Q2 		$640K Sell
65,786
-9,352
-12% -$94.7K 0.01% 143
2014
Q1 		$826K Sell
75,138
-11,784
-14% -$128K 0.01% 137
2013
Q4 		$1.01M Sell
86,922
-17,916
-17% -$221K 0.01% 171
2013
Q3 		$1.21M Sell
104,838
-9,954
-9% -$115K 0.01% 184
2013
Q2 		$1.27M Buy
+114,792
New +$1.27M 0.01% 184

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WHV Investments's FBR Position: Q4 2015 in Review

WHV Investments sold out of Fibria Celulose Sa (FBR) in Q4 2015, closing a stake of 28,586 shares — an estimated $386K sold.

WHV Investments first reported a position in FBR in Q2 2013 and held it in 10 quarters. The position peaked at $1.27M in Q2 2013. 113 funds tracked by Wall St. Rank hold FBR as of Q4 2015.

  • WHV Investments reported no remaining Fibria Celulose Sa position as of Q4 2015 after selling out during the quarter.
  • WHV Investments sold 28,586 Fibria Celulose Sa shares in Q4 2015, an estimated $386K.
  • WHV Investments first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 10 quarters.
  • WHV Investments's Fibria Celulose Sa position peaked at $1.27M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.