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

PointState Capital’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 Q3	–	Sell	-154,900	Closed	-$683K	–	211
2018 Q2	$683K	Sell	154,900 -2,861,880	-95%	-$15M	0.01%	154
2018 Q1	$17.9M	Hold	3,016,780	–	–	0.19%	78
2017 Q4	$16.7M	Hold	3,016,780	–	–	0.16%	84
2017 Q3	$23.5M	Sell	3,016,780 -499,800	-14%	-$3.43M	0.2%	81
2017 Q2	$21.2M	Sell	3,516,580 -1,698,623	-33%	-$10.5M	0.23%	68
2017 Q1	$34M	Sell	5,215,203 -125,253	-2%	-$776K	0.35%	55
2016 Q4	$21.2M	Sell	5,340,456 -500,000	-9%	-$2.28M	0.31%	70
2016 Q3	$33.2M	Buy	5,840,456 +1,906,450	+48%	+$9.57M	0.34%	61
2016 Q2	$12.1M	Buy	+3,934,006	New	+$6.1M	0.25%	51

Other funds holding OIBR.C

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

YCMGA

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

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

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

DKCM

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

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

PointState Capital's OIBR.C Position: Q3 2018 in Review

PointState Capital sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2018, closing a stake of 154,900 shares — an estimated $683K sold.

PointState Capital first reported a position in OIBR.C in Q2 2016 and held it in 9 quarters. The position peaked at $34M in Q1 2017. 67 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2018.

PointState Capital reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 154,900 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2018, an estimated $683K.
PointState Capital first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2016 and held it in 9 quarters.
PointState Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $34M in Q1 2017.
67 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.