T
BTM

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

TradeWorx’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
-72,619
Closed -$97K – 547
2014
Q1 		$97K Buy
+72,619
New +$97K 0.08% 288

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

TradeWorx's BTM Position: Q2 2014 in Review

TradeWorx sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q2 2014, closing a stake of 72,619 shares — an estimated $97K sold.

TradeWorx first reported a position in BTM in Q1 2014 and held it in 1 quarter. The position peaked at $97K in Q1 2014. 102 funds tracked by Wall St. Rank hold BTM as of Q2 2014.

  • TradeWorx reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 72,619 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q2 2014, an estimated $97K.
  • TradeWorx first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 1 quarter.
  • TradeWorx's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $97K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.