AMS Capital’s Pampa Energía PAM Stock Holding History

AMS Capital’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,285	Closed	-$1.67M	–	24
2019 Q3	$1.67M	Sell	96,285 -1,715	-2%	-$40.6K	0.71%	21
2019 Q2	$3.4M	Hold	98,000	–	–	2.42%	12
2019 Q1	$2.7M	Hold	98,000	–	–	1.29%	14
2018 Q4	$3.12M	Hold	98,000	–	–	2.83%	10
2018 Q3	$3.04M	Hold	98,000	–	–	2.51%	11
2018 Q2	$3.5M	Buy	+98,000	New	+$5.05M	2.23%	17

Other funds holding PAM

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AMS Capital's PAM Position: Q4 2019 in Review

AMS Capital sold out of Pampa Energía (PAM) in Q4 2019, closing a stake of 96,285 shares — an estimated $1.67M sold.

AMS Capital first reported a position in PAM in Q2 2018 and held it in 6 quarters. The position peaked at $3.5M in Q2 2018. 80 funds tracked by Wall St. Rank hold PAM as of Q4 2019.

AMS Capital reported no remaining Pampa Energía position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 96,285 Pampa Energía shares in Q4 2019, an estimated $1.67M.
AMS Capital first reported a position in Pampa Energía in Q2 2018 and held it in 6 quarters.
AMS Capital's Pampa Energía position peaked at $3.5M in Q2 2018.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.