PPA
BTM

Parametric Portfolio Associates’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Parametric Portfolio Associates’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
-3,016,728
Closed -$2.11M – 4079
2014
Q3 		$2.11M Buy
3,016,728
+1,515,200
+101% +$1.06M ﹤0.01% 2030
2014
Q2 		$1.29M Sell
1,501,528
-83,198
-5% -$71.4K ﹤0.01% 2497
2014
Q1 		$2.11M Sell
1,584,726
-7,318
-0.5% -$9.73K 0.01% 2008
2013
Q4 		$2.53M Buy
1,592,044
+70,944
+5% +$113K 0.01% 1800
2013
Q3 		$2.8M Sell
1,521,100
-42,711
-3% -$78.6K 0.01% 1561
2013
Q2 		$2.81M Buy
+1,563,811
New +$2.82M 0.01% 1447

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

Parametric Portfolio Associates's BTM Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 3,016,728 shares — an estimated $2.11M sold.

Parametric Portfolio Associates first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,016,728 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $2.11M.
  • Parametric Portfolio Associates first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.81M in Q2 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 Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.