Canada Pension Plan Investment Board’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Canada Pension Plan Investment Board’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	-6,992	Closed	-$69K	–	1343
2015 Q2	$69K	Hold	6,992	–	–	﹤0.01%	1162
2015 Q1	$57K	Hold	6,992	–	–	﹤0.01%	1082
2014 Q4	$117K	Buy	6,992 +6,293	+900%	+$1.61M	﹤0.01%	1175
2014 Q3	$259K	Hold	699	–	–	﹤0.01%	961
2014 Q2	$338K	Hold	699	–	–	﹤0.01%	929
2014 Q1	$503K	Hold	699	–	–	﹤0.01%	860
2013 Q4	$573K	Hold	699	–	–	﹤0.01%	854
2013 Q3	$678K	Hold	699	–	–	﹤0.01%	764
2013 Q2	$685K	Buy	+699	New	+$905K	﹤0.01%	668

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

Canada Pension Plan Investment Board's OIBR.C Position: Q3 2015 in Review

Canada Pension Plan Investment Board 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 6,992 shares — an estimated $69K sold.

Canada Pension Plan Investment Board first reported a position in OIBR.C in Q2 2013 and held it in 9 quarters. The position peaked at $685K in Q2 2013. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2015.

Canada Pension Plan Investment Board 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.
Canada Pension Plan Investment Board sold 6,992 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2015, an estimated $69K.
Canada Pension Plan Investment Board first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 9 quarters.
Canada Pension Plan Investment Board's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $685K in Q2 2013.
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 Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.