RhumbLine Advisers
BTM

RhumbLine Advisers’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

RhumbLine Advisers’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
-10,300
Closed -$7K – 3055
2014
Q3 		$7K Sell
10,300
-200
-2% -$136 ﹤0.01% 2973
2014
Q2 		$9K Buy
10,500
+100
+1% +$86 ﹤0.01% 3003
2014
Q1 		$14K Hold
10,400
– – ﹤0.01% 2978
2013
Q4 		$17K Buy
+10,400
New +$17K ﹤0.01% 3008

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

RhumbLine Advisers's BTM Position: Q4 2014 in Review

RhumbLine Advisers sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,300 shares — an estimated $7K sold.

RhumbLine Advisers first reported a position in BTM in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • RhumbLine Advisers reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 10,300 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $7K.
  • RhumbLine Advisers first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2013 and held it in 4 quarters.
  • RhumbLine Advisers's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $17K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.