VOAM
BTM

Vertex One Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Vertex One Asset Management’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
Q4 		– Sell
-4,000,000
Closed -$2.8M – 144
2014
Q3 		$2.8M Buy
+4,000,000
New +$2.8M 0.28% 74

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Vertex One Asset Management's BTM Position: Q4 2014 in Review

Vertex One Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 4,000,000 shares — an estimated $2.8M sold.

Vertex One Asset Management first reported a position in BTM in Q3 2014 and held it in 1 quarter. The position peaked at $2.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Vertex One Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 4,000,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $2.8M.
  • Vertex One Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014 and held it in 1 quarter.
  • Vertex One Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.