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

Silver Point Capital’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	-11,064,000	Closed	-$20.8M	–	14
2019 Q1	$20.8M	Sell	11,064,000 -1,106,524	-9%	-$2.18M	2.92%	7
2018 Q4	$19.5M	Sell	12,170,524 -440,057	-3%	-$1.18M	2.82%	10
2018 Q3	$34.4M	Buy	+12,610,581	New	+$47.3M	3.67%	9

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 $86.4M 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 $12.4B AUM 29.42% 1-Year Est. Return

Silver Point Capital's OIBR.C Position: Q2 2019 in Review

Silver Point Capital 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 11,064,000 shares — an estimated $20.8M sold.

Silver Point Capital first reported a position in OIBR.C in Q3 2018 and held it in 3 quarters. The position peaked at $34.4M in Q3 2018. 72 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2019.

Silver Point Capital 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.
Silver Point Capital sold 11,064,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2019, an estimated $20.8M.
Silver Point Capital 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.
Silver Point Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $34.4M in Q3 2018.
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 Silver Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.