AL
BTM

AJO LP’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

AJO LP’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
2013
Q3 		– Sell
-38,400
Closed -$69K – 611
2013
Q2 		$69K Buy
+38,400
New +$69K ﹤0.01% 498

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's BTM Position: Q3 2013 in Review

AJO LP sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2013, closing a stake of 38,400 shares — an estimated $69K sold.

AJO LP first reported a position in BTM in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 95 funds tracked by Wall St. Rank hold BTM as of Q3 2013.

  • AJO LP reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2013 after selling out during the quarter.
  • AJO LP sold 38,400 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2013, an estimated $69K.
  • AJO LP first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 1 quarter.
  • AJO LP's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $69K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.