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Alden Global Capital (Jersey)’s Banco Macro BMA Stock Holding History

Alden Global Capital (Jersey)’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-277,730
Closed -$12.1M – 5
2014
Q4 		$12.1M Sell
277,730
-4,771
-2% -$189K 2.93% 8
2014
Q3 		$11.2M Buy
282,501
+149,252
+112% +$5.85M 9.51% 3
2014
Q2 		$4.8M Buy
+133,249
New +$4.26M 2.62% 11

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alden Global Capital (Jersey)'s BMA Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of Banco Macro (BMA) in Q1 2015, closing a stake of 277,730 shares — an estimated $12.1M sold.

Alden Global Capital (Jersey) first reported a position in BMA in Q2 2014 and held it in 3 quarters. The position peaked at $12.1M in Q4 2014. 89 funds tracked by Wall St. Rank hold BMA as of Q1 2015.

  • Alden Global Capital (Jersey) reported no remaining Banco Macro position as of Q1 2015 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 277,730 Banco Macro shares in Q1 2015, an estimated $12.1M.
  • Alden Global Capital (Jersey) first reported a position in Banco Macro in Q2 2014 and held it in 3 quarters.
  • Alden Global Capital (Jersey)'s Banco Macro position peaked at $12.1M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Banco Macro as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.