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

Capital Guardian Trust’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
2014 Q4	–	Sell	-197	Closed	-$73K	–	671
2014 Q3	$73K	Sell	197 -63	-24%	-$21.6K	﹤0.01%	374
2014 Q2	$126K	Sell	260 -276	-51%	-$147K	﹤0.01%	331
2014 Q1	$389K	Sell	536 -197	-27%	-$170K	﹤0.01%	260
2013 Q4	$601K	Sell	733 -182	-20%	-$158K	﹤0.01%	241
2013 Q3	$888K	Sell	915 -1,827	-67%	-$1.73M	0.01%	226
2013 Q2	$2.69M	Buy	+2,742	New	+$3.55M	0.02%	196

Other funds holding OIBR.C

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

YCMGA

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital Guardian Trust's OIBR.C Position: Q4 2014 in Review

Capital Guardian Trust sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2014, closing a stake of 197 shares — an estimated $73K sold.

Capital Guardian Trust first reported a position in OIBR.C in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q2 2013. 43 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2014.

Capital Guardian Trust reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2014 after selling out during the quarter.
Capital Guardian Trust sold 197 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2014, an estimated $73K.
Capital Guardian Trust 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 6 quarters.
Capital Guardian Trust's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.69M in Q2 2013.
43 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.