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

Monarch Alternative Capital’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
2019 Q3	–	Sell	-4,540,113	Closed	-$9.13M	–	7
2019 Q2	$9.13M	Hold	4,540,113	–	–	1.13%	7
2019 Q1	$8.54M	Hold	4,540,113	–	–	0.6%	7
2018 Q4	$7.26M	Sell	4,540,113 -4,167,419	-48%	-$11.2M	0.41%	9
2018 Q3	$23.8M	Buy	+8,707,532	New	+$32.7M	1.52%	9

Other funds holding OIBR.C

YCMGA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Monarch Alternative Capital's OIBR.C Position: Q3 2019 in Review

Monarch Alternative Capital sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 4,540,113 shares — an estimated $9.13M sold.

Monarch Alternative Capital first reported a position in OIBR.C in Q3 2018 and held it in 4 quarters. The position peaked at $23.8M in Q3 2018. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Monarch Alternative Capital reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
Monarch Alternative Capital sold 4,540,113 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $9.13M.
Monarch Alternative Capital 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 4 quarters.
Monarch Alternative Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $23.8M in Q3 2018.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Monarch Alternative Capital's 13F filing for Q3 2019, filed 14 Nov 2019.