Charter Oak Partners Management’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

Charter Oak Partners Management’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-332,331	Closed	-$3.64M	–	36
2014 Q2	$3.64M	Hold	332,331	–	–	1.98%	21
2014 Q1	$3.23M	Hold	332,331	–	–	2.32%	18
2013 Q4	$3.04M	Sell	332,331 -1,002	-0.3%	-$9.37K	2.15%	19
2013 Q3	$3.26M	Buy	+333,333	New	+$2.57M	2.57%	16

Other funds holding GOL

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charter Oak Partners Management's GOL Position: Q3 2014 in Review

Charter Oak Partners Management sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q3 2014, closing a stake of 332,331 shares — an estimated $3.64M sold.

Charter Oak Partners Management first reported a position in GOL in Q3 2013 and held it in 4 quarters. The position peaked at $3.64M in Q2 2014. 73 funds tracked by Wall St. Rank hold GOL as of Q3 2014.

Charter Oak Partners Management reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q3 2014 after selling out during the quarter.
Charter Oak Partners Management sold 332,331 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q3 2014, an estimated $3.64M.
Charter Oak Partners Management first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q3 2013 and held it in 4 quarters.
Charter Oak Partners Management's Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $3.64M in Q2 2014.
73 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.