GF
BTM

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

Gabelli Funds’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
-542,500
Closed -$380K – 1140
2014
Q3 		$380K Sell
542,500
-20,000
-4% -$14K ﹤0.01% 1007
2014
Q2 		$483K Sell
562,500
-30,015
-5% -$25.8K ﹤0.01% 973
2014
Q1 		$788K Hold
592,515
– – ﹤0.01% 894
2013
Q4 		$942K Sell
592,515
-9,100
-2% -$14.5K 0.01% 858
2013
Q3 		$1.11M Sell
601,615
-41,600
-6% -$76.5K 0.01% 830
2013
Q2 		$1.16M Buy
+643,215
New +$1.16M 0.01% 803

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

Gabelli Funds's BTM Position: Q4 2014 in Review

Gabelli Funds sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 542,500 shares — an estimated $380K sold.

Gabelli Funds first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Gabelli Funds reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Gabelli Funds sold 542,500 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $380K.
  • Gabelli Funds first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Gabelli Funds's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.16M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Gabelli Funds's 13F filing for Q4 2014, filed 5 Feb 2015.