Proxima Capital Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Proxima Capital Management’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,825,000	Closed	-$1.23M	–	43
2015 Q3	$1.23M	Hold	1,825,000	–	–	0.31%	40
2015 Q2	$3.49M	Hold	1,825,000	–	–	0.5%	40
2015 Q1	$2.81M	Buy	+1,825,000	New	+$3.96M	0.38%	45

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Proxima Capital Management's OIBR Position: Q4 2015 in Review

Proxima Capital Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 1,825,000 shares — an estimated $1.23M sold.

Proxima Capital Management first reported a position in OIBR in Q1 2015 and held it in 3 quarters. The position peaked at $3.49M in Q2 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Proxima Capital Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Proxima Capital Management sold 1,825,000 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $1.23M.
Proxima Capital Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 3 quarters.
Proxima Capital Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.49M in Q2 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Proxima Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.