Whitebox Advisors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Whitebox Advisors’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
2019 Q3	–	Sell	-4,151,314	Closed	-$8.34M	–	119
2019 Q2	$8.34M	Sell	4,151,314 -500,000	-11%	-$949K	0.29%	48
2019 Q1	$8.74M	Buy	4,651,314 +2,600,988	+127%	+$5.12M	0.27%	35
2018 Q4	$3.28M	Buy	2,050,326 +456,116	+29%	+$1.22M	0.15%	59
2018 Q3	$4.35M	Buy	+1,594,210	New	+$5.98M	0.13%	57
2016 Q1	–	Sell	-106,835	Closed	-$326K	–	169
2015 Q4	$326K	Buy	+106,835	New	+$427K	0.01%	166

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Whitebox Advisors's OIBR.C Position: Q3 2019 in Review

Whitebox Advisors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 4,151,314 shares — an estimated $8.34M sold.

Whitebox Advisors first reported a position in OIBR.C in Q4 2015 and held it in 5 quarters. The position peaked at $8.74M in Q1 2019. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Whitebox Advisors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
Whitebox Advisors sold 4,151,314 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $8.34M.
Whitebox Advisors 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 5 quarters.
Whitebox Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $8.74M in Q1 2019.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.