PFS
BTM

Prospera Financial Services’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Prospera Financial Services’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
-135,000
Closed -$95K – 332
2014
Q3 		$95K Sell
135,000
-75,000
-36% -$52.8K 0.03% 265
2014
Q2 		$180K Buy
210,000
+167,500
+394% +$144K 0.05% 261
2014
Q1 		$57K Buy
+42,500
New +$57K 0.02% 244

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

Prospera Financial Services's BTM Position: Q4 2014 in Review

Prospera Financial Services sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 135,000 shares — an estimated $95K sold.

Prospera Financial Services first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $180K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Prospera Financial Services reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Prospera Financial Services sold 135,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $95K.
  • Prospera Financial Services first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • Prospera Financial Services's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $180K 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 Prospera Financial Services's 13F filing for Q4 2014, filed 14 Jan 2015.