Yorktown Management & Research Company’s Fibria Celulose Sa FBR Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-24,500	Closed	-$166K	–	339
2016 Q2	$166K	Hold	24,500	–	–	0.04%	288
2016 Q1	$208K	Hold	24,500	–	–	0.04%	323
2015 Q4	$311K	Hold	24,500	–	–	0.06%	236
2015 Q3	$332K	Hold	24,500	–	–	0.06%	213
2015 Q2	$333K	Hold	24,500	–	–	0.06%	192
2015 Q1	$346K	Hold	24,500	–	–	0.06%	164
2014 Q4	$297K	Buy	+24,500	New	+$283K	0.06%	171

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Yorktown Management & Research Company's FBR Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 24,500 shares — an estimated $166K sold.

Yorktown Management & Research Company first reported a position in FBR in Q4 2014 and held it in 7 quarters. The position peaked at $346K in Q1 2015. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

Yorktown Management & Research Company reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 24,500 Fibria Celulose Sa shares in Q3 2016, an estimated $166K.
Yorktown Management & Research Company first reported a position in Fibria Celulose Sa in Q4 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Fibria Celulose Sa position peaked at $346K in Q1 2015.
101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.