Paulson & Co’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Paulson & Co’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
2016 Q2	–	Sell	-5,327,034	Closed	-$7.56M	–	106
2016 Q1	$7.56M	Sell	5,327,034 -26,804	-0.5%	-$62.8K	0.06%	62
2015 Q4	$16.3M	Buy	5,353,838 +4,699,598	+718%	+$18.8M	0.1%	46
2015 Q3	$2.22M	Hold	654,240	–	–	0.01%	63
2015 Q2	$6.44M	Buy	+654,240	New	+$6.63M	0.03%	56

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co's OIBR.C Position: Q2 2016 in Review

Paulson & Co sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 5,327,034 shares — an estimated $7.56M sold.

Paulson & Co first reported a position in OIBR.C in Q2 2015 and held it in 4 quarters. The position peaked at $16.3M in Q4 2015. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

Paulson & Co reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
Paulson & Co sold 5,327,034 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016, an estimated $7.56M.
Paulson & Co first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2015 and held it in 4 quarters.
Paulson & Co's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $16.3M in Q4 2015.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.