LAM
BTM

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

Lingohr Asset Management’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
2013
Q3 		– Sell
-178,903
Closed -$322K – 150
2013
Q2 		$322K Buy
+178,903
New +$322K 0.06% 134

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lingohr Asset Management's BTM Position: Q3 2013 in Review

Lingohr Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2013, closing a stake of 178,903 shares — an estimated $322K sold.

Lingohr Asset Management first reported a position in BTM in Q2 2013 and held it in 1 quarter. The position peaked at $322K in Q2 2013. 95 funds tracked by Wall St. Rank hold BTM as of Q3 2013.

  • Lingohr Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 178,903 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2013, an estimated $322K.
  • Lingohr Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 1 quarter.
  • Lingohr Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $322K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2013.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.