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

Centerbridge Partners’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
2018 Q4	–	Sell	-4,085,520	Closed	-$11.2M	–	21
2018 Q3	$11.2M	Buy	4,085,520 +4,049,220	+11,155%	+$15.2M	0.72%	13
2018 Q2	$160K	Hold	36,300	–	–	0.01%	16
2018 Q1	$215K	Hold	36,300	–	–	0.02%	18
2017 Q4	$204K	Hold	36,300	–	–	0.02%	19
2017 Q3	$283K	Hold	36,300	–	–	0.03%	18
2017 Q2	$219K	Hold	36,300	–	–	0.02%	21
2017 Q1	$236K	Hold	36,300	–	–	0.02%	23
2016 Q4	$144K	Hold	36,300	–	–	0.01%	25
2016 Q3	$206K	Hold	36,300	–	–	0.02%	27
2016 Q2	$111K	Buy	+36,300	New	+$56.2K	0.01%	24

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

YCMGA

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Centerbridge Partners's OIBR.C Position: Q4 2018 in Review

Centerbridge Partners sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2018, closing a stake of 4,085,520 shares — an estimated $11.2M sold.

Centerbridge Partners first reported a position in OIBR.C in Q2 2016 and held it in 10 quarters. The position peaked at $11.2M in Q3 2018. 67 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2018.

Centerbridge Partners reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2018 after selling out during the quarter.
Centerbridge Partners sold 4,085,520 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2018, an estimated $11.2M.
Centerbridge Partners first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2016 and held it in 10 quarters.
Centerbridge Partners's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $11.2M in Q3 2018.
67 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2018.

Based on Centerbridge Partners's 13F filing for Q4 2018, filed 14 Feb 2019.