Alden Global Capital’s Banco Macro BMA Stock Holding History

Alden Global Capital’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
2016 Q3	–	Sell	-62,100	Closed	-$4.61M	–	10
2016 Q2	$4.61M	Sell	62,100 -144,973	-70%	-$9.53M	3.97%	5
2016 Q1	$13.3M	Sell	207,073 -55,700	-21%	-$3.55M	5.39%	8
2015 Q4	$15.3M	Buy	262,773 +115,700	+79%	+$6.3M	7.72%	4
2015 Q3	$5.65M	Sell	147,073 -16,341	-10%	-$731K	3.74%	15
2015 Q2	$7.45M	Buy	163,414 +15,421	+10%	+$818K	8.33%	4
2015 Q1	$8.46M	Buy	+147,993	New	+$7.34M	6.02%	6

Other funds holding BMA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alden Global Capital's BMA Position: Q3 2016 in Review

Alden Global Capital sold out of Banco Macro (BMA) in Q3 2016, closing a stake of 62,100 shares — an estimated $4.61M sold.

Alden Global Capital first reported a position in BMA in Q1 2015 and held it in 6 quarters. The position peaked at $15.3M in Q4 2015. 130 funds tracked by Wall St. Rank hold BMA as of Q3 2016.

Alden Global Capital reported no remaining Banco Macro position as of Q3 2016 after selling out during the quarter.
Alden Global Capital sold 62,100 Banco Macro shares in Q3 2016, an estimated $4.61M.
Alden Global Capital first reported a position in Banco Macro in Q1 2015 and held it in 6 quarters.
Alden Global Capital's Banco Macro position peaked at $15.3M in Q4 2015.
130 funds tracked by Wall St. Rank held Banco Macro as of Q3 2016.

Based on Alden Global Capital's 13F filing for Q3 2016, filed 14 Nov 2016.