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

Knighthead Capital Management’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
2020 Q1	–	Sell	-6,374,140	Closed	-$5.94M	–	15
2019 Q4	$5.94M	Sell	6,374,140 -13,526,813	-68%	-$14.7M	1.26%	7
2019 Q3	$21.9M	Hold	19,900,953	–	–	3.07%	4
2019 Q2	$40M	Hold	19,900,953	–	–	5.56%	5
2019 Q1	$37.4M	Buy	19,900,953 +14,008,205	+238%	+$27.6M	6.94%	4
2018 Q4	$9.43M	Sell	5,892,748 -72,842	-1%	-$195K	3.16%	8
2018 Q3	$16.3M	Buy	+5,965,590	New	+$22.4M	0.58%	12

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

YCMGA

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Knighthead Capital Management's OIBR.C Position: Q1 2020 in Review

Knighthead Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 6,374,140 shares — an estimated $5.94M sold.

Knighthead Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 6 quarters. The position peaked at $40M in Q2 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

Knighthead Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
Knighthead Capital Management sold 6,374,140 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $5.94M.
Knighthead Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 6 quarters.
Knighthead Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $40M in Q2 2019.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Knighthead Capital Management's 13F filing for Q1 2020, filed 15 May 2020.