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

Stonehill 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
2020 Q2	–	Sell	-1,075,780	Closed	-$472K	–	35
2020 Q1	$472K	Sell	1,075,780 -196,077	-15%	-$185K	0.16%	29
2019 Q4	$1.19M	Hold	1,271,857	–	–	0.4%	14
2019 Q3	$1.4M	Hold	1,271,857	–	–	0.38%	16
2019 Q2	$2.56M	Hold	1,271,857	–	–	0.73%	11
2019 Q1	$2.39M	Hold	1,271,857	–	–	0.72%	14
2018 Q4	$2.04M	Sell	1,271,857 -1,101,116	-46%	-$2.95M	0.95%	17
2018 Q3	$6.48M	Buy	+2,372,973	New	+$8.9M	2.46%	11

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonehill Capital Management's OIBR.C Position: Q2 2020 in Review

Stonehill Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2020, closing a stake of 1,075,780 shares — an estimated $472K sold.

Stonehill Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 7 quarters. The position peaked at $6.48M in Q3 2018. 45 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2020.

Stonehill Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2020 after selling out during the quarter.
Stonehill Capital Management sold 1,075,780 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2020, an estimated $472K.
Stonehill 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 7 quarters.
Stonehill Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $6.48M in Q3 2018.
45 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2020.

Based on Stonehill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.