Auxier Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Auxier Asset Management’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
2014 Q2	–	Sell	-29	Closed	-$21K	–	154
2014 Q1	$21K	Sell	29 -66	-69%	-$56.8K	﹤0.01%	149
2013 Q4	$78K	Sell	95 -16	-14%	-$13.8K	0.02%	147
2013 Q3	$107K	Hold	111	–	–	0.02%	142
2013 Q2	$109K	Buy	+111	New	+$144K	0.03%	142

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Auxier Asset Management's OIBR.C Position: Q2 2014 in Review

Auxier Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2014, closing a stake of 29 shares — an estimated $21K sold.

Auxier Asset Management first reported a position in OIBR.C in Q2 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2013. 56 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2014.

Auxier Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2014 after selling out during the quarter.
Auxier Asset Management sold 29 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2014, an estimated $21K.
Auxier Asset Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 4 quarters.
Auxier Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $109K in Q2 2013.
56 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2014.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.