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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
OI S.A.
CUSIP: 670851104
Class: CMN
DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
41,482
Value ($000)
$31
Avg Close
—
Range
—
Q2 2014
Shares
41,482
Value ($000)
$40
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
41,482
$31
—
—
Q2 2014
41,482
$40
—
—