DKCM
OIBR.C

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

Davidson Kempner Capital Management’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
2019
Q1 		– Sell
-22,201,576
Closed -$35.5M – 230
2018
Q4 		$35.5M Buy
22,201,576
+13,722,089
+162% +$36.7M 0.7% 25
2018
Q3 		$23.1M Buy
+8,479,487
New +$31.8M 0.25% 64

Other funds holding OIBR.C

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Davidson Kempner Capital Management's OIBR.C Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2019, closing a stake of 22,201,576 shares — an estimated $35.5M sold.

Davidson Kempner Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 2 quarters. The position peaked at $35.5M in Q4 2018. 74 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 22,201,576 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2019, an estimated $35.5M.
  • Davidson Kempner Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $35.5M in Q4 2018.
  • 74 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.