SG Americas Securities
BTM

SG Americas Securities’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-1,101,756
Closed -$1.47M – 2916
2014
Q1 		$1.47M Hold
1,101,756
– – 0.01% 1003
2013
Q4 		$1.75M Sell
1,101,756
-1,001,662
-48% -$1.59M 0.01% 998
2013
Q3 		$3.87M Sell
2,103,418
-1,100
-0.1% -$2.02K 0.02% 703
2013
Q2 		$3.79M Buy
+2,104,518
New +$3.79M 0.02% 662

Other funds holding BTM

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's BTM Position: Q2 2014 in Review

SG Americas Securities sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q2 2014, closing a stake of 1,101,756 shares — an estimated $1.47M sold.

SG Americas Securities first reported a position in BTM in Q2 2013 and held it in 4 quarters. The position peaked at $3.87M in Q3 2013. 102 funds tracked by Wall St. Rank hold BTM as of Q2 2014.

  • SG Americas Securities reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 1,101,756 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q2 2014, an estimated $1.47M.
  • SG Americas Securities first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.87M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.