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

Bessemer Group’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
2015 Q3	–	Sell	-3	Closed	–	–	1853
2015 Q2	$0	Hold	3	–	–	﹤0.01%	1680
2015 Q1	$0	Sell	3 -1	-25%	-$11	﹤0.01%	1673
2014 Q4	$0	Buy	+4	New	+$1.02K	﹤0.01%	1607
2014 Q3	–	Hold	0	–	–	–	1491
2014 Q2	–	Sell	-1	Closed	-$533	–	1524
2014 Q1	$0	Buy	+1	New	+$861	﹤0.01%	1422
2013 Q4	–	Hold	0	–	–	–	1426
2013 Q3	–	Hold	0	–	–	–	1460
2013 Q2	–	Hold	0	–	–	–	1335

Other funds holding OIBR.C

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bessemer Group's OIBR.C Position: Q3 2015 in Review

Bessemer Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2015, closing a stake of 3 shares.

Bessemer Group first reported a position in OIBR.C in Q1 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2015.

Bessemer Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 3 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2015.
Bessemer Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2014 and held it in 4 quarters.
Bessemer Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q2 2015.
37 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.