AWG
BTM

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

Alpha Wave Global’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
-91,728,235
Closed -$64.2M – 27
2014
Q3 		$64.2M Buy
91,728,235
+38,614,107
+73% +$27M 4.14% 13
2014
Q2 		$45.6M Buy
+53,114,128
New +$45.6M 2.55% 21

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

Alpha Wave Global's BTM Position: Q4 2014 in Review

Alpha Wave Global sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 91,728,235 shares — an estimated $64.2M sold.

Alpha Wave Global first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $64.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Alpha Wave Global reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Alpha Wave Global sold 91,728,235 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $64.2M.
  • Alpha Wave Global first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • Alpha Wave Global's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $64.2M in Q3 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 Alpha Wave Global's 13F filing for Q4 2014, filed 17 Feb 2015.