Barclays
BTM

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

Barclays’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
-1,681,304
Closed – – 8002
2014
Q3 		$0 Sell
1,681,304
-1,295,712
-44% – ﹤0.01% 8100
2014
Q2 		$0 Buy
2,977,016
+1,927,572
+184% – ﹤0.01% 8099
2014
Q1 		$1.05M Buy
1,049,444
+456,825
+77% +$457K ﹤0.01% 3195
2013
Q4 		$593K Buy
592,619
+582,606
+5,818% +$583K ﹤0.01% 3926
2013
Q3 		$10K Sell
10,013
-426,271
-98% -$426K ﹤0.01% 6809
2013
Q2 		$785K Buy
+436,284
New +$785K ﹤0.01% 3693

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

Barclays's BTM Position: Q4 2014 in Review

Barclays sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,681,304 shares.

Barclays first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Barclays reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,681,304 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014.
  • Barclays first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Barclays's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.05M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.