CA
BTM

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

Commerzbank Aktiengesellschaft’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
-5,963,189
Closed -$19M – 1277
2014
Q4 		$19M Buy
5,963,189
+2,782,021
+87% +$8.87M 0.12% 141
2014
Q3 		$2.23M Buy
3,181,168
+2,459,183
+341% +$1.72M 0.01% 712
2014
Q2 		$620K Sell
721,985
-513,197
-42% -$441K ﹤0.01% 942
2014
Q1 		$1.64M Buy
1,235,182
+396,949
+47% +$528K 0.01% 740
2013
Q4 		$1.43M Buy
838,233
+673,091
+408% +$1.15M 0.01% 810
2013
Q3 		$304K Buy
+165,142
New +$304K ﹤0.01% 1147

Other funds holding BTM

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

Commerzbank Aktiengesellschaft's BTM Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q1 2015, closing a stake of 5,963,189 shares — an estimated $19M sold.

Commerzbank Aktiengesellschaft first reported a position in BTM in Q3 2013 and held it in 6 quarters. The position peaked at $19M in Q4 2014. 1 fund tracked by Wall St. Rank holds BTM as of Q1 2015.

  • Commerzbank Aktiengesellschaft reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q1 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,963,189 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q1 2015, an estimated $19M.
  • Commerzbank Aktiengesellschaft first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2013 and held it in 6 quarters.
  • Commerzbank Aktiengesellschaft's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $19M 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 Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.