LCP
BTM

Lombardia Capital Partners’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Lombardia Capital Partners’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
-46,894
Closed -$33K – 228
2014
Q3 		$33K Hold
46,894
– – ﹤0.01% 215
2014
Q2 		$40K Hold
46,894
– – ﹤0.01% 215
2014
Q1 		$62K Hold
46,894
– – ﹤0.01% 222
2013
Q4 		$75K Hold
46,894
– – ﹤0.01% 213
2013
Q3 		$86K Hold
46,894
– – ﹤0.01% 209
2013
Q2 		$84K Buy
+46,894
New +$84K ﹤0.01% 208

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

Lombardia Capital Partners's BTM Position: Q4 2014 in Review

Lombardia Capital Partners sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 46,894 shares — an estimated $33K sold.

Lombardia Capital Partners first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $86K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Lombardia Capital Partners reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 46,894 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $33K.
  • Lombardia Capital Partners first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Lombardia Capital Partners's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $86K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.