Fortress Investment Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Fortress Investment Group’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
2015 Q2	–	Sell	-160,000	Closed	-$1.3M	–	81
2015 Q1	$1.3M	Buy	160,000 +18,000	+13%	+$205K	0.02%	42
2014 Q4	$2.38M	Buy	142,000 +134,687	+1,842%	+$34.4M	0.03%	101
2014 Q3	$2.71M	Buy	7,313 +2,223	+44%	+$761K	0.03%	107
2014 Q2	$2.46M	Buy	+5,090	New	+$2.71M	0.04%	72

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortress Investment Group's OIBR.C Position: Q2 2015 in Review

Fortress Investment Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2015, closing a stake of 160,000 shares — an estimated $1.3M sold.

Fortress Investment Group first reported a position in OIBR.C in Q2 2014 and held it in 4 quarters. The position peaked at $2.71M in Q3 2014. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2015.

Fortress Investment Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2015 after selling out during the quarter.
Fortress Investment Group sold 160,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2015, an estimated $1.3M.
Fortress Investment Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 4 quarters.
Fortress Investment Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.71M in Q3 2014.
37 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.