Acadian Asset Management
BTM

Acadian Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Acadian Asset Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,029,199
Closed -$2.7M – 1113
2014
Q1 		$2.7M Buy
2,029,199
+1,943,772
+2,275% +$2.58M 0.01% 435
2013
Q4 		$136K Sell
85,427
-746,907
-90% -$1.19M ﹤0.01% 846
2013
Q3 		$1.53M Sell
832,334
-230,361
-22% -$424K 0.01% 471
2013
Q2 		$1.91M Buy
+1,062,695
New +$1.91M 0.01% 397

Other funds holding BTM

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's BTM Position: Q2 2014 in Review

Acadian Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q2 2014, closing a stake of 2,029,199 shares — an estimated $2.7M sold.

Acadian Asset Management first reported a position in BTM in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 102 funds tracked by Wall St. Rank hold BTM as of Q2 2014.

  • Acadian Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 2,029,199 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q2 2014, an estimated $2.7M.
  • Acadian Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.7M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.