Ladenburg Thalmann Financial Services’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Ladenburg Thalmann Financial Services’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	-426	Closed	–	–	4613
2014 Q3	$0	Sell	426 -321	-43%	–	﹤0.01%	4207
2014 Q2	$1K	Sell	747 -66	-8%	-$88	﹤0.01%	3864
2014 Q1	$1K	Hold	813	–	–	﹤0.01%	3724
2013 Q4	$1K	Hold	813	–	–	﹤0.01%	3704
2013 Q3	$1K	Hold	813	–	–	﹤0.01%	3672
2013 Q2	$1K	Buy	+813	New	+$1K	﹤0.01%	3586

Other funds holding BTM

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BTM Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 426 shares.

Ladenburg Thalmann Financial Services first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Ladenburg Thalmann Financial Services reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 426 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014.
Ladenburg Thalmann Financial Services first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1K 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.