Anchorage Capital Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Anchorage Capital Group’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-168,976	Closed	-$960K	–	44
2016 Q3	$960K	Hold	168,976	–	–	0.1%	22
2016 Q2	$515K	Hold	168,976	–	–	0.01%	24
2016 Q1	$240K	Sell	168,976 -1	-0%	-$2	0.01%	41
2015 Q4	$515K	Buy	168,977 +91,182	+117%	+$364K	0.01%	43
2015 Q3	$265K	Hold	77,795	–	–	0.01%	50
2015 Q2	$766K	Hold	77,795	–	–	0.01%	50
2015 Q1	$634K	Hold	77,795	–	–	0.02%	46
2014 Q4	$1.3M	Buy	77,795 +70,015	+900%	+$17.9M	0.03%	45
2014 Q3	$2.88M	Hold	7,780	–	–	0.06%	51
2014 Q2	$3.76M	Buy	+7,780	New	+$4.15M	0.11%	51

Other funds holding OIBR.C

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Anchorage Capital Group's OIBR.C Position: Q4 2016 in Review

Anchorage Capital Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2016, closing a stake of 168,976 shares — an estimated $960K sold.

Anchorage Capital Group first reported a position in OIBR.C in Q2 2014 and held it in 10 quarters. The position peaked at $3.76M in Q2 2014. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2016.

Anchorage Capital Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2016 after selling out during the quarter.
Anchorage Capital Group sold 168,976 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2016, an estimated $960K.
Anchorage Capital Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 10 quarters.
Anchorage Capital Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.76M in Q2 2014.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2016.

Based on Anchorage Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.