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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,747,413
Closed -$1.89M 883
2014
Q3
$1.89M Buy
+2,747,413
New +$1.89M 0.04% 379

Other funds holding BTM

Oxford Asset Management's BTM Position: Q4 2014 in Review

Oxford Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 2,747,413 shares — an estimated $1.89M sold.

Oxford Asset Management first reported a position in BTM in Q3 2014 and held it in 1 quarter. The position peaked at $1.89M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Oxford Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 2,747,413 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.89M.
  • Oxford Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014 and held it in 1 quarter.
  • Oxford Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.89M in Q3 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 Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.