ACP
OIBR

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

Arrowgrass Capital Partners’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
2016
Q2 		– Sell
-1,082,922
Closed -$352K – 35
2016
Q1 		$352K Hold
1,082,922
– – 0.1% 18
2015
Q4 		$502K Hold
1,082,922
– – 0.13% 22
2015
Q3 		$732K Hold
1,082,922
– – 0.39% 17
2015
Q2 		$2.07M Hold
1,082,922
– – 1.66% 11
2015
Q1 		$1.67M Sell
1,082,922
-519,809
-32% -$1.13M 0.28% 20
2014
Q4 		$5.11M Buy
+1,602,731
New +$78.6M 1.36% 5

Other funds holding OIBR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Arrowgrass Capital Partners's OIBR Position: Q2 2016 in Review

Arrowgrass Capital Partners sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 1,082,922 shares — an estimated $352K sold.

Arrowgrass Capital Partners first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $5.11M in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Arrowgrass Capital Partners reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 1,082,922 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $352K.
  • Arrowgrass Capital Partners first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $5.11M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.