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REP

ArchPoint Investors’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

ArchPoint Investors’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,584
Closed -$147K – 181
2015
Q3 		$147K Buy
12,584
+2,023
+19% +$23.6K 0.1% 106
2015
Q2 		$186K Hold
10,561
– – 0.12% 116
2015
Q1 		$197K Buy
+10,561
New +$197K 0.13% 114

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ArchPoint Investors's REP Position: Q4 2015 in Review

ArchPoint Investors sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2015, closing a stake of 12,584 shares — an estimated $147K sold.

ArchPoint Investors first reported a position in REP in Q1 2015 and held it in 3 quarters. The position peaked at $197K in Q1 2015. 8 funds tracked by Wall St. Rank hold REP as of Q4 2015.

  • ArchPoint Investors reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2015 after selling out during the quarter.
  • ArchPoint Investors sold 12,584 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2015, an estimated $147K.
  • ArchPoint Investors first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2015 and held it in 3 quarters.
  • ArchPoint Investors's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $197K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.