13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 52 holding rows worth $140,665,000.
- Accession
- 0001568280-16-000011
- Filer
- CIK 1568280
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52 entries on the cover page, a total value of $140,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,665,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 166,409 | $33,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 572,114 | $21,403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,887 | $12,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,674 | $10,566,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,122 | $10,180,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400,000 | $9,996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,240 | $9,177,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,975 | $5,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,900 | $4,521,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 43,698 | $1,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,012 | $1,202,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 43,354 | $1,163,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 58,585 | $991,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,955 | $930,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,990 | $813,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,855 | $783,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,457 | $747,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 31,370 | $726,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,016 | $715,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,335 | $677,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,825 | $638,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,263 | $613,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,435 | $545,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,265 | $544,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,153 | $544,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,250 | $537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,890 | $535,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 40,150 | $529,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,822 | $522,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,933 | $513,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,814 | $495,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,326 | $492,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,505 | $491,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 37,932 | $490,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,748 | $457,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,596 | $445,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 16,140 | $444,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,410 | $438,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,430 | $422,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,183 | $395,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,530 | $395,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,565 | $383,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,567 | $308,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,005 | $292,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,994 | $282,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,460 | $251,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,455 | $240,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,665 | $237,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,590 | $233,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,760 | $208,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,325 | $169,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,789 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-16-000011 | this filing | 2016-11-09 | acceptance time not in the bulk data set |