CG
BTM

Colony Group’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Colony Group’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,964
Closed -$71K – 850
2014
Q4 		$71K Buy
+21,964
New +$71K 0.01% 413

Other funds holding BTM

FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Colony Group's BTM Position: Q1 2015 in Review

Colony Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q1 2015, closing a stake of 21,964 shares — an estimated $71K sold.

Colony Group first reported a position in BTM in Q4 2014 and held it in 1 quarter. The position peaked at $71K in Q4 2014. 1 fund tracked by Wall St. Rank holds BTM as of Q1 2015.

  • Colony Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 21,964 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q1 2015, an estimated $71K.
  • Colony Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2014 and held it in 1 quarter.
  • Colony Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $71K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.