AMS Capital’s YPF YPF Stock Holding History

AMS Capital’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-135,096	Closed	-$1.25M	–	29
2019 Q3	$1.25M	Sell	135,096 -1,904	-1%	-$24.5K	0.53%	24
2019 Q2	$2.5M	Hold	137,000	–	–	1.78%	14
2019 Q1	$1.92M	Hold	137,000	–	–	0.92%	17
2018 Q4	$1.83M	Hold	137,000	–	–	1.67%	14
2018 Q3	$2.12M	Hold	137,000	–	–	1.74%	17
2018 Q2	$1.86M	Buy	+137,000	New	+$2.68M	1.18%	24

Other funds holding YPF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

OCM

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

AMS Capital's YPF Position: Q4 2019 in Review

AMS Capital sold out of YPF (YPF) in Q4 2019, closing a stake of 135,096 shares — an estimated $1.25M sold.

AMS Capital first reported a position in YPF in Q2 2018 and held it in 6 quarters. The position peaked at $2.5M in Q2 2019. 127 funds tracked by Wall St. Rank hold YPF as of Q4 2019.

AMS Capital reported no remaining YPF position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 135,096 YPF shares in Q4 2019, an estimated $1.25M.
AMS Capital first reported a position in YPF in Q2 2018 and held it in 6 quarters.
AMS Capital's YPF position peaked at $2.5M in Q2 2019.
127 funds tracked by Wall St. Rank held YPF as of Q4 2019.

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