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

STRS Ohio’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
2016 Q1	–	Sell	-3,021	Closed	-$9K	–	1989
2015 Q4	$9K	Buy	3,021 +2,732	+945%	+$10.9K	﹤0.01%	1888
2015 Q3	$0	Hold	289	–	–	﹤0.01%	2026
2015 Q2	$2K	Hold	289	–	–	﹤0.01%	1856
2015 Q1	$2K	Hold	289	–	–	﹤0.01%	1800
2014 Q4	$5K	Buy	289 +260	+897%	+$66.3K	﹤0.01%	1728
2014 Q3	$11K	Hold	29	–	–	﹤0.01%	1760
2014 Q2	$14K	Hold	29	–	–	﹤0.01%	1670
2014 Q1	$21K	Buy	+29	New	+$25K	﹤0.01%	1676

Other funds holding OIBR.C

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STRS Ohio's OIBR.C Position: Q1 2016 in Review

STRS Ohio sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2016, closing a stake of 3,021 shares — an estimated $9K sold.

STRS Ohio first reported a position in OIBR.C in Q1 2014 and held it in 8 quarters. The position peaked at $21K in Q1 2014. 31 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2016.

STRS Ohio reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 3,021 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2016, an estimated $9K.
STRS Ohio first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2014 and held it in 8 quarters.
STRS Ohio's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $21K in Q1 2014.
31 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.