EGA
BTM

Eagle Global Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Eagle Global Advisors’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
-204,000
Closed -$175K – 396
2014
Q2 		$175K Buy
204,000
+75,000
+58% +$64.3K ﹤0.01% 301
2014
Q1 		$172K Buy
129,000
+37,000
+40% +$49.3K 0.01% 277
2013
Q4 		$146K Buy
+92,000
New +$146K ﹤0.01% 235
2013
Q3 		– Sell
-59,700
Closed -$107K – 245
2013
Q2 		$107K Buy
+59,700
New +$107K ﹤0.01% 227

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

Eagle Global Advisors's BTM Position: Q3 2014 in Review

Eagle Global Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 204,000 shares — an estimated $175K sold.

Eagle Global Advisors first reported a position in BTM in Q2 2013 and held it in 4 quarters. The position peaked at $175K in Q2 2014. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • Eagle Global Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 204,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $175K.
  • Eagle Global Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 4 quarters.
  • Eagle Global Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $175K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.