B
BTM

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

BP’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
-1,552,066
Closed -$1.06M – 329
2014
Q3 		$1.06M Hold
1,552,066
– – 0.03% 290
2014
Q2 		$1.33M Hold
1,552,066
– – 0.04% 273
2014
Q1 		$2.06M Buy
1,552,066
+1,276,000
+462% +$1.7M 0.07% 239
2013
Q4 		$436K Hold
276,066
– – 0.02% 188
2013
Q3 		$511K Hold
276,066
– – 0.03% 137
2013
Q2 		$494K Buy
+276,066
New +$494K 0.03% 142

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

BP's BTM Position: Q4 2014 in Review

BP sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,552,066 shares — an estimated $1.06M sold.

BP first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BP reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • BP sold 1,552,066 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.06M.
  • BP first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • BP's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.06M 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 BP's 13F filing for Q4 2014, filed 17 Feb 2015.