QC
OIBR

QCM Cayman’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

QCM Cayman’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
-12,300
Closed -$9K – 298
2015
Q3 		$9K Buy
+12,300
New +$13.5K ﹤0.01% 226

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

QCM Cayman's OIBR Position: Q4 2015 in Review

QCM Cayman sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 12,300 shares — an estimated $9K sold.

QCM Cayman first reported a position in OIBR in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

  • QCM Cayman reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 12,300 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $9K.
  • QCM Cayman first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q3 2015 and held it in 1 quarter.
  • QCM Cayman's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $9K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.