Banco BTG Pactual’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Banco BTG Pactual’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
2019 Q3	–	Sell	-147,623	Closed	-$297K	–	88
2019 Q2	$297K	Hold	147,623	–	–	0.13%	58
2019 Q1	$278K	Hold	147,623	–	–	0.08%	52
2018 Q4	$235K	Buy	147,623 +9,842	+7%	+$26.4K	0.17%	44
2018 Q3	$376K	Buy	+137,781	New	+$517K	0.32%	28

Other funds holding OIBR.C

YCMGA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Banco BTG Pactual's OIBR.C Position: Q3 2019 in Review

Banco BTG Pactual sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 147,623 shares — an estimated $297K sold.

Banco BTG Pactual first reported a position in OIBR.C in Q3 2018 and held it in 4 quarters. The position peaked at $376K in Q3 2018. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Banco BTG Pactual reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
Banco BTG Pactual sold 147,623 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $297K.
Banco BTG Pactual first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 4 quarters.
Banco BTG Pactual's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $376K in Q3 2018.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.