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

Guggenheim Capital’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
2014 Q3	–	Sell	-4	Closed	-$2K	–	3263
2014 Q2	$2K	Sell	4 -1	-20%	-$533	﹤0.01%	3193
2014 Q1	$4K	Sell	5 -1	-17%	-$861	﹤0.01%	3263
2013 Q4	$5K	Hold	6	–	–	﹤0.01%	3174
2013 Q3	$6K	Sell	6 -2	-25%	-$1.89K	﹤0.01%	3055
2013 Q2	$7K	Buy	+8	New	+$10.4K	﹤0.01%	3025

Other funds holding OIBR.C

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

GACM

Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

Guggenheim Capital's OIBR.C Position: Q3 2014 in Review

Guggenheim Capital sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2014, closing a stake of 4 shares — an estimated $2K sold.

Guggenheim Capital first reported a position in OIBR.C in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 55 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2014.

Guggenheim Capital reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 4 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2014, an estimated $2K.
Guggenheim Capital first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $7K in Q2 2013.
55 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.