Whitebox Advisors’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Whitebox Advisors’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-579,932	Closed	-$392K	–	354
2015 Q3	$392K	Sell	579,932 -250,000	-30%	-$275K	0.02%	290
2015 Q2	$1.58M	Sell	829,932 -400,000	-33%	-$812K	0.07%	223
2015 Q1	$1.89M	Buy	1,229,932 +654,400	+114%	+$1.42M	0.07%	198
2014 Q4	$1.84M	Buy	+575,532	New	+$28.2M	0.07%	206

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Whitebox Advisors's OIBR Position: Q4 2015 in Review

Whitebox Advisors sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 579,932 shares — an estimated $392K sold.

Whitebox Advisors first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $1.89M in Q1 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Whitebox Advisors reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 579,932 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $392K.
Whitebox Advisors first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
Whitebox Advisors's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.89M in Q1 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.