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

Canyon Capital Advisors’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
2019 Q3	–	Sell	-30,931,475	Closed	-$62.2M	–	54
2019 Q2	$62.2M	Sell	30,931,475 -5,961,687	-16%	-$11.3M	1.26%	18
2019 Q1	$69.4M	Buy	36,893,162 +20,948,639	+131%	+$41.3M	1.67%	15
2018 Q4	$25.5M	Buy	15,944,523 +1,148,711	+8%	+$3.08M	0.6%	29
2018 Q3	$40.4M	Buy	+14,795,812	New	+$55.5M	0.55%	30
2017 Q1	–	Sell	-530,900	Closed	-$2.11M	–	60
2016 Q4	$2.11M	Hold	530,900	–	–	0.07%	38
2016 Q3	$3.02M	Buy	+530,900	New	+$2.66M	0.11%	34

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Canyon Capital Advisors's OIBR.C Position: Q3 2019 in Review

Canyon Capital Advisors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 30,931,475 shares — an estimated $62.2M sold.

Canyon Capital Advisors first reported a position in OIBR.C in Q3 2016 and held it in 6 quarters. The position peaked at $69.4M in Q1 2019. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Canyon Capital Advisors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
Canyon Capital Advisors sold 30,931,475 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $62.2M.
Canyon Capital Advisors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2016 and held it in 6 quarters.
Canyon Capital Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $69.4M in Q1 2019.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Canyon Capital Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.