AllianceBernstein
BTM

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

AllianceBernstein’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
Q4 		– Sell
-688,100
Closed -$482K – 3521
2014
Q3 		$482K Hold
688,100
– – ﹤0.01% 2518
2014
Q2 		$590K Buy
+688,100
New +$590K ﹤0.01% 2472
2013
Q3 		– Sell
-17,010
Closed -$31K – 3587
2013
Q2 		$31K Buy
+17,010
New +$31K ﹤0.01% 3037

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AllianceBernstein's BTM Position: Q4 2014 in Review

AllianceBernstein sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 688,100 shares — an estimated $482K sold.

AllianceBernstein first reported a position in BTM in Q2 2013 and held it in 3 quarters. The position peaked at $590K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • AllianceBernstein reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 688,100 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $482K.
  • AllianceBernstein first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 3 quarters.
  • AllianceBernstein's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $590K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.