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

GAM Holding’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
2016 Q1	–	Sell	-247	Closed	-$1K	–	1146
2015 Q4	$1K	Hold	247	–	–	﹤0.01%	1131
2015 Q3	$1K	Hold	247	–	–	﹤0.01%	1113
2015 Q2	$2K	Hold	247	–	–	﹤0.01%	1137
2015 Q1	$2K	Hold	247	–	–	﹤0.01%	1103
2014 Q4	$4K	Buy	247 +222	+888%	+$56.6K	﹤0.01%	1109
2014 Q3	$9K	Hold	25	–	–	﹤0.01%	1092
2014 Q2	$12K	Hold	25	–	–	﹤0.01%	1070
2014 Q1	$18K	Buy	+25	New	+$21.5K	﹤0.01%	1071
2013 Q4	–	Sell	-25	Closed	-$24K	–	1116
2013 Q3	$24K	Buy	+25	New	+$23.7K	﹤0.01%	1118

Other funds holding OIBR.C

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

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

ACG

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM Holding's OIBR.C Position: Q1 2016 in Review

GAM Holding sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2016, closing a stake of 247 shares — an estimated $1K sold.

GAM Holding first reported a position in OIBR.C in Q3 2013 and held it in 9 quarters. The position peaked at $24K in Q3 2013. 31 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2016.

GAM Holding reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 247 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2016, an estimated $1K.
GAM Holding first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2013 and held it in 9 quarters.
GAM Holding's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $24K in Q3 2013.
31 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.