IMAS
BTM

ID Management A/S’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

ID Management A/S’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
-260,194
Closed -$182K – 302
2014
Q3 		$182K Buy
+260,194
New +$182K 0.08% 166

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

ID Management A/S's BTM Position: Q4 2014 in Review

ID Management A/S sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 260,194 shares — an estimated $182K sold.

ID Management A/S first reported a position in BTM in Q3 2014 and held it in 1 quarter. The position peaked at $182K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • ID Management A/S reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 260,194 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $182K.
  • ID Management A/S first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $182K in Q3 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 ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.