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

Pinnacle Associates’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
2018 Q4	–	Sell	-34,090	Closed	-$93K	–	742
2018 Q3	$93K	Hold	34,090	–	–	﹤0.01%	692
2018 Q2	$150K	Buy	34,090 +6,090	+22%	+$31.9K	﹤0.01%	681
2018 Q1	$166K	Buy	+28,000	New	+$161K	﹤0.01%	654

Other funds holding OIBR.C

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

YCMGA

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

GAM

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

SAAM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Pinnacle Associates's OIBR.C Position: Q4 2018 in Review

Pinnacle Associates sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2018, closing a stake of 34,090 shares — an estimated $93K sold.

Pinnacle Associates first reported a position in OIBR.C in Q1 2018 and held it in 3 quarters. The position peaked at $166K in Q1 2018. 67 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2018.

Pinnacle Associates reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2018 after selling out during the quarter.
Pinnacle Associates sold 34,090 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2018, an estimated $93K.
Pinnacle Associates first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2018 and held it in 3 quarters.
Pinnacle Associates's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $166K in Q1 2018.
67 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.