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

Sound Point Capital Management’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 Q3	–	Sell	-813,110	Closed	-$1.63M	–	20
2019 Q2	$1.63M	Sell	813,110 -113,111	-12%	-$215K	1.07%	15
2019 Q1	$1.74M	Hold	926,221	–	–	0.69%	15
2018 Q4	$1.48M	Sell	926,221 -185,578	-17%	-$497K	0.27%	18
2018 Q3	$3.04M	Buy	+1,111,799	New	+$4.17M	0.48%	28

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

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

Sound Point Capital Management's OIBR.C Position: Q3 2019 in Review

Sound Point Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 813,110 shares — an estimated $1.63M sold.

Sound Point Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 4 quarters. The position peaked at $3.04M in Q3 2018. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Sound Point Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
Sound Point Capital Management sold 813,110 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $1.63M.
Sound Point Capital Management 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 4 quarters.
Sound Point Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.04M in Q3 2018.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Sound Point Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.