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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
OI S.A.
CUSIP: 670851302
Class: STOCK
CARLSON CAPITAL L P's Holding History (CIK: 0001056973)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
74,686
Value ($000)
$46
Avg Close
—
Range
—
Q3 2015
Shares
74,686
Value ($000)
$51
Avg Close
—
Range
—
Q2 2015
Shares
74,686
Value ($000)
$147
Avg Close
—
Range
—
Q1 2015
Shares
74,686
Value ($000)
$122
Avg Close
—
Range
—
Q4 2014
Shares
74,686
Value ($000)
$250
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
74,686
$46
—
—
Q3 2015
74,686
$51
—
—
Q2 2015
74,686
$147
—
—
Q1 2015
74,686
$122
—
—
Q4 2014
74,686
$250
—
—