AG
BTM

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

Aperio Group’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
-17,844
Closed -$12K – 1964
2014
Q3 		$12K Sell
17,844
-4,255
-19% -$2.86K ﹤0.01% 1742
2014
Q2 		$19K Sell
22,099
-88,522
-80% -$76.1K ﹤0.01% 1729
2014
Q1 		$147K Buy
+110,621
New +$147K ﹤0.01% 1918
2013
Q4 		– Sell
-174,213
Closed -$321K – 1802
2013
Q3 		$321K Buy
174,213
+97,516
+127% +$180K 0.01% 1380
2013
Q2 		$138K Buy
+76,697
New +$138K ﹤0.01% 1554

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

Aperio Group's BTM Position: Q4 2014 in Review

Aperio Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 17,844 shares — an estimated $12K sold.

Aperio Group first reported a position in BTM in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Aperio Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 17,844 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $12K.
  • Aperio Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 5 quarters.
  • Aperio Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $321K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.