BBT Capital Management’s TIM SA TIMB Stock Holding History

BBT Capital Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-170,000	Closed	-$2.78M	–	200
2015 Q2	$2.78M	Buy	170,000 +39,500	+30%	+$628K	0.25%	85
2015 Q1	$2.16M	Buy	130,500 +84,000	+181%	+$1.75M	0.22%	86
2014 Q4	$1.03M	Buy	+46,500	New	+$1.11M	0.09%	152

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

BBT Capital Management's TIMB Position: Q3 2015 in Review

BBT Capital Management sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 300,000 shares — an estimated $4.91M sold.

BBT Capital Management first reported a position in TIMB in Q3 2014 and held it in 4 quarters. The position peaked at $4.91M in Q2 2015. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

BBT Capital Management reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 300,000 TIM SA shares in Q3 2015, an estimated $4.91M.
BBT Capital Management first reported a position in TIM SA in Q3 2014 and held it in 4 quarters.
BBT Capital Management's TIM SA position peaked at $4.91M in Q2 2015.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.