Point72 Asset Management
BTM

Point72 Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Point72 Asset Management’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
-872,400
Closed -$611K – 905
2014
Q3 		$611K Sell
872,400
-3,770,400
-81% -$2.64M ﹤0.01% 587
2014
Q2 		$3.98M Buy
+4,642,800
New +$3.98M 0.03% 491

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

Point72 Asset Management's BTM Position: Q4 2014 in Review

Point72 Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 872,400 shares — an estimated $611K sold.

Point72 Asset Management first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $3.98M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Point72 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.
  • Point72 Asset Management sold 872,400 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $611K.
  • Point72 Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • Point72 Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.98M in Q2 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 Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.