RCM
OIBR

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

Rotella 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
Q2 		– Sell
-19,900
Closed -$31K – 679
2015
Q1 		$31K Buy
+19,900
New +$43.2K 0.03% 481

Other funds holding OIBR

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 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

Rotella Capital Management's OIBR Position: Q2 2015 in Review

Rotella Capital Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2015, closing a stake of 19,900 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in OIBR in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 68 funds tracked by Wall St. Rank hold OIBR as of Q2 2015.

  • Rotella Capital Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,900 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2015, an estimated $31K.
  • Rotella Capital Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $31K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.