Advisors Asset Management’s Petrobras Argentina S A PZE Stock Holding History

Advisors Asset Management’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,205	Closed	-$389K	–	1917
2015 Q3	$389K	Sell	76,205 -3,445	-4%	-$21.1K	0.01%	1169
2015 Q2	$531K	Sell	79,650 -5,489	-6%	-$39.2K	0.01%	1102
2015 Q1	$581K	Sell	85,139 -4,100	-5%	-$22.9K	0.01%	1037
2014 Q4	$441K	Sell	89,239 -9,015	-9%	-$52.7K	0.01%	1106
2014 Q3	$643K	Sell	98,254 -5,147	-5%	-$33.8K	0.01%	941
2014 Q2	$672K	Buy	103,401 +37,850	+58%	+$219K	0.01%	943
2014 Q1	$364K	Buy	65,551 +48,199	+278%	+$240K	0.01%	1096
2013 Q4	$96K	Buy	+17,352	New	+$108K	﹤0.01%	1419

Other funds holding PZE

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

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

Advisors Asset Management's PZE Position: Q4 2015 in Review

Advisors Asset Management sold out of Petrobras Argentina S A (PZE) in Q4 2015, closing a stake of 76,205 shares — an estimated $389K sold.

Advisors Asset Management first reported a position in PZE in Q4 2013 and held it in 8 quarters. The position peaked at $672K in Q2 2014. 48 funds tracked by Wall St. Rank hold PZE as of Q4 2015.

Advisors Asset Management reported no remaining Petrobras Argentina S A position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 76,205 Petrobras Argentina S A shares in Q4 2015, an estimated $389K.
Advisors Asset Management first reported a position in Petrobras Argentina S A in Q4 2013 and held it in 8 quarters.
Advisors Asset Management's Petrobras Argentina S A position peaked at $672K in Q2 2014.
48 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2015.

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