361 Capital’s BBVA Argentina BBAR Stock Holding History

361 Capital’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,876	Closed	-$37K	–	100
2016 Q1	$37K	Buy	+1,876	New	+$37.9K	0.28%	78

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

361 Capital's BBAR Position: Q2 2016 in Review

361 Capital sold out of BBVA Argentina (BBAR) in Q2 2016, closing a stake of 1,876 shares — an estimated $37K sold.

361 Capital first reported a position in BBAR in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2016.

361 Capital reported no remaining BBVA Argentina position as of Q2 2016 after selling out during the quarter.
361 Capital sold 1,876 BBVA Argentina shares in Q2 2016, an estimated $37K.
361 Capital first reported a position in BBVA Argentina in Q1 2016 and held it in 1 quarter.
361 Capital's BBVA Argentina position peaked at $37K in Q1 2016.
48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.