WA
BTM

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

Whitebox Advisors’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
-4,935,237
Closed -$3.46M – 469
2014
Q3 		$3.46M Buy
4,935,237
+1,200,000
+32% +$840K 0.13% 144
2014
Q2 		$3.21M Buy
+3,735,237
New +$3.21M 0.13% 152

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

Whitebox Advisors's BTM Position: Q4 2014 in Review

Whitebox Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 4,935,237 shares — an estimated $3.46M sold.

Whitebox Advisors first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $3.46M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Whitebox Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 4,935,237 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $3.46M.
  • Whitebox Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • Whitebox Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.46M 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 Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.