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

Carlson Capital’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
2016 Q1	–	Sell	-14,937	Closed	-$46K	–	379
2015 Q4	$46K	Hold	14,937	–	–	﹤0.01%	304
2015 Q3	$51K	Hold	14,937	–	–	﹤0.01%	301
2015 Q2	$147K	Hold	14,937	–	–	﹤0.01%	296
2015 Q1	$122K	Hold	14,937	–	–	﹤0.01%	307
2014 Q4	$250K	Buy	14,937 +13,443	+900%	+$3.43M	﹤0.01%	316
2014 Q3	$553K	Hold	1,494	–	–	0.01%	312
2014 Q2	$722K	Buy	+1,494	New	+$797K	0.01%	322

Other funds holding OIBR.C

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

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

ACG

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carlson Capital's OIBR.C Position: Q1 2016 in Review

Carlson Capital sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2016, closing a stake of 14,937 shares — an estimated $46K sold.

Carlson Capital first reported a position in OIBR.C in Q2 2014 and held it in 7 quarters. The position peaked at $722K in Q2 2014. 31 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2016.

Carlson Capital reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 14,937 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2016, an estimated $46K.
Carlson Capital first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 7 quarters.
Carlson Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $722K in Q2 2014.
31 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.