ACPU
OIBR

Arrowgrass Capital Partners (US)’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,010,823
Closed -$3.1M – 600
2015
Q1 		$3.1M Buy
+2,010,823
New +$4.36M 0.05% 213

Other funds holding OIBR

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OIBR Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2015, closing a stake of 2,010,823 shares — an estimated $3.1M sold.

Arrowgrass Capital Partners (US) first reported a position in OIBR in Q1 2015 and held it in 1 quarter. The position peaked at $3.1M in Q1 2015. 68 funds tracked by Wall St. Rank hold OIBR as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,010,823 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2015, an estimated $3.1M.
  • Arrowgrass Capital Partners (US) first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.1M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.