Weaver C. Barksdale & Associates’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-82	Closed	–	–	553
2016 Q3	$0	Hold	82	–	–	﹤0.01%	561
2016 Q2	$0	Hold	82	–	–	﹤0.01%	562
2016 Q1	$0	Sell	82 -1	-1%	-$2	﹤0.01%	570
2015 Q4	$0	Buy	+83	New	+$332	﹤0.01%	563

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

OCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Weaver C. Barksdale & Associates's OIBR.C Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2016, closing a stake of 82 shares.

Weaver C. Barksdale & Associates first reported a position in OIBR.C in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 82 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2016.
Weaver C. Barksdale & Associates first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2015 and held it in 4 quarters.
Weaver C. Barksdale & Associates's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q3 2016.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.