OCM
ABV

Oaktree Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Oaktree Capital Management’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,180
Closed -$1.81M – 169
2013
Q3 		$1.81M Buy
47,180
+10,492
+29% +$385K 0.03% 162
2013
Q2 		$1.37M Buy
+36,688
New +$1.45M 0.03% 164

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Oaktree Capital Management's ABV Position: Q4 2013 in Review

Oaktree Capital Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 47,180 shares — an estimated $1.81M sold.

Oaktree Capital Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.81M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Oaktree Capital Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Oaktree Capital Management sold 47,180 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.81M.
  • Oaktree Capital Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Oaktree Capital Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.81M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.