CCMU
OIBR.C

Cheyne Capital Management (UK)’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-6,299
Closed -$3.05M – 70
2014
Q2 		$3.05M Buy
+6,299
New +$3.36M 3.53% 6

Other funds holding OIBR.C

EM
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

Cheyne Capital Management (UK)'s OIBR.C Position: Q3 2014 in Review

Cheyne Capital Management (UK) sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2014, closing a stake of 6,299 shares — an estimated $3.05M sold.

Cheyne Capital Management (UK) first reported a position in OIBR.C in Q2 2014 and held it in 1 quarter. The position peaked at $3.05M in Q2 2014. 55 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 6,299 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2014, an estimated $3.05M.
  • Cheyne Capital Management (UK) 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 1 quarter.
  • Cheyne Capital Management (UK)'s OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.05M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.