CS
BTM

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

Credit Suisse’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
2014
Q4 		– Sell
-2,673,409
Closed -$1.87M – 4886
2014
Q3 		$1.87M Buy
2,673,409
+497,879
+23% +$349K ﹤0.01% 2547
2014
Q2 		$1.87M Buy
2,175,530
+1,227,022
+129% +$1.05M ﹤0.01% 2785
2014
Q1 		$1.26M Buy
948,508
+113,765
+14% +$151K ﹤0.01% 2906
2013
Q4 		$1.33M Sell
834,743
-859,297
-51% -$1.37M ﹤0.01% 3031
2013
Q3 		$3.12M Buy
1,694,040
+432,094
+34% +$795K ﹤0.01% 2020
2013
Q2 		$2.27M Buy
+1,261,946
New +$2.27M ﹤0.01% 2174

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Credit Suisse's BTM Position: Q4 2014 in Review

Credit Suisse sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 2,673,409 shares — an estimated $1.87M sold.

Credit Suisse first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Credit Suisse reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 2,673,409 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.87M.
  • Credit Suisse first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.12M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.