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

Redwood Capital Management’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
2020 Q1	–	Sell	-4,127,413	Closed	-$3.85M	–	62
2019 Q4	$3.85M	Sell	4,127,413 -2,926,682	-41%	-$3.19M	0.53%	30
2019 Q3	$7.76M	Sell	7,054,095 -4,620,620	-40%	-$7.22M	0.85%	26
2019 Q2	$23.5M	Hold	11,674,715	–	–	1.6%	12
2019 Q1	$21.9M	Buy	11,674,715 +5,144,623	+79%	+$10.1M	1.5%	12
2018 Q4	$10.4M	Buy	6,530,092 +2,880,927	+79%	+$7.71M	0.87%	32
2018 Q3	$9.96M	Buy	+3,649,165	New	+$13.7M	0.71%	29

Other funds holding OIBR.C

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

YCMGA

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redwood Capital Management's OIBR.C Position: Q1 2020 in Review

Redwood Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 4,127,413 shares — an estimated $3.85M sold.

Redwood Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 6 quarters. The position peaked at $23.5M in Q2 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

Redwood Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
Redwood Capital Management sold 4,127,413 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $3.85M.
Redwood Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 6 quarters.
Redwood Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $23.5M in Q2 2019.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.