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

Restructuring Capital Associates’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
2019 Q2	–	Sell	-5,969,407	Closed	-$11.2M	–	10
2019 Q1	$11.2M	Buy	5,969,407 +3,416,885	+134%	+$6.73M	9.75%	4
2018 Q4	$4.08M	Sell	2,552,522 -256,013	-9%	-$686K	2.91%	13
2018 Q3	$7.67M	Buy	+2,808,535	New	+$10.5M	5.58%	6

Other funds holding OIBR.C

YCMGA

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

GAM

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

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

SAAM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Restructuring Capital Associates's OIBR.C Position: Q2 2019 in Review

Restructuring Capital Associates sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2019, closing a stake of 5,969,407 shares — an estimated $11.2M sold.

Restructuring Capital Associates first reported a position in OIBR.C in Q3 2018 and held it in 3 quarters. The position peaked at $11.2M in Q1 2019. 72 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2019.

Restructuring Capital Associates reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2019 after selling out during the quarter.
Restructuring Capital Associates sold 5,969,407 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2019, an estimated $11.2M.
Restructuring Capital Associates 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 3 quarters.
Restructuring Capital Associates's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $11.2M in Q1 2019.
72 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2019.

Based on Restructuring Capital Associates's 13F filing for Q2 2019.