DCM
BTM

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

Dupont 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
-405,349
Closed -$284K – 690
2014
Q3 		$284K Hold
405,349
– – ﹤0.01% 606
2014
Q2 		$348K Buy
+405,349
New +$348K 0.01% 607

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

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

Dupont Capital Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 405,349 shares — an estimated $284K sold.

Dupont Capital Management first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $348K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Dupont 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.
  • Dupont Capital Management sold 405,349 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $284K.
  • Dupont 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.
  • Dupont Capital Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $348K 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 Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.