Daiwa Securities Group
BTM

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

Daiwa Securities 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
2014
Q3 		– Sell
-7,700
Closed -$7K – 946
2014
Q2 		$7K Buy
7,700
+5,800
+305% +$5.27K ﹤0.01% 895
2014
Q1 		$3K Hold
1,900
– – ﹤0.01% 910
2013
Q4 		$3K Sell
1,900
-282,200
-99% -$446K ﹤0.01% 902
2013
Q3 		$523K Sell
284,100
-204,800
-42% -$377K ﹤0.01% 370
2013
Q2 		$880K Buy
+488,900
New +$880K 0.01% 307

Other funds holding BTM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Daiwa Securities Group's BTM Position: Q3 2014 in Review

Daiwa Securities Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 7,700 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in BTM in Q2 2013 and held it in 5 quarters. The position peaked at $880K in Q2 2013. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • Daiwa Securities Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 7,700 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $7K.
  • Daiwa Securities Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $880K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.