GP
BTM

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

GLG Partners’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
-2,047,233
Closed -$1.76M – 524
2014
Q2 		$1.76M Buy
+2,047,233
New +$1.76M 0.04% 269

Other funds holding BTM

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $1.72B AUM 1.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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 $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GLG Partners's BTM Position: Q3 2014 in Review

GLG Partners sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 2,047,233 shares — an estimated $1.76M sold.

GLG Partners first reported a position in BTM in Q2 2014 and held it in 1 quarter. The position peaked at $1.76M in Q2 2014. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • GLG Partners reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 2,047,233 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $1.76M.
  • GLG Partners first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 1 quarter.
  • GLG Partners's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.76M 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 GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.