EM
BTM

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

Elliott 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
-12,654,807
Closed -$8.86M – 103
2014
Q3 		$8.86M Buy
12,654,807
+9,003,307
+247% +$6.3M 0.1% 58
2014
Q2 		$3.13M Buy
+3,651,500
New +$3.13M 0.04% 61

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

Elliott Management's BTM Position: Q4 2014 in Review

Elliott Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 12,654,807 shares — an estimated $8.86M sold.

Elliott Management first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $8.86M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Elliott 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.
  • Elliott Management sold 12,654,807 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $8.86M.
  • Elliott 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.
  • Elliott Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $8.86M in Q3 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 Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.