GXMC
OIBR

Global X Management Company’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Global X Management Company’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,943
Closed -$34K – 982
2015
Q1 		$34K Sell
21,943
-7,878
-26% -$17.1K ﹤0.01% 393
2014
Q4 		$95K Buy
+29,821
New +$1.46M 0.01% 344

Other funds holding OIBR

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global X Management Company's OIBR Position: Q2 2015 in Review

Global X Management Company sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2015, closing a stake of 21,943 shares — an estimated $34K sold.

Global X Management Company first reported a position in OIBR in Q4 2014 and held it in 2 quarters. The position peaked at $95K in Q4 2014. 68 funds tracked by Wall St. Rank hold OIBR as of Q2 2015.

  • Global X Management Company reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 21,943 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2015, an estimated $34K.
  • Global X Management Company first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 2 quarters.
  • Global X Management Company's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $95K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.