Goldman Sachs
BTM

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

Goldman Sachs’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
-1,439,721
Closed -$1.01M – 7614
2014
Q3 		$1.01M Sell
1,439,721
-6,297,631
-81% -$4.4M ﹤0.01% 4606
2014
Q2 		$6.64M Buy
7,737,352
+7,554,281
+4,126% +$6.48M ﹤0.01% 2735
2014
Q1 		$243K Sell
183,071
-11,366
-6% -$15.1K ﹤0.01% 5912
2013
Q4 		$309K Sell
194,437
-2,287,726
-92% -$3.64M ﹤0.01% 5673
2013
Q3 		$4.57M Sell
2,482,163
-920,307
-27% -$1.69M ﹤0.01% 3025
2013
Q2 		$6.12M Buy
+3,402,470
New +$6.12M ﹤0.01% 2539

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

Goldman Sachs's BTM Position: Q4 2014 in Review

Goldman Sachs sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,439,721 shares — an estimated $1.01M sold.

Goldman Sachs first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $6.64M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Goldman Sachs reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 1,439,721 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.01M.
  • Goldman Sachs first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Goldman Sachs's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $6.64M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.