DCM
BTM

Discovery Capital Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Discovery Capital Management’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
-58,440,791
Closed -$40.9M – 146
2014
Q3 		$40.9M Sell
58,440,791
-3,929,139
-6% -$2.75M 0.46% 54
2014
Q2 		$53.5M Buy
+62,369,930
New +$53.5M 0.51% 54

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Discovery Capital Management's BTM Position: Q4 2014 in Review

Discovery Capital Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 58,440,791 shares — an estimated $40.9M sold.

Discovery Capital Management first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $53.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Discovery Capital Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Discovery Capital Management sold 58,440,791 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $40.9M.
  • Discovery Capital Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • Discovery Capital Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $53.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.