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Ashmore Group’s Pampa Energía PAM Stock Holding History

Ashmore Group’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
Q2 		– Sell
-45,131
Closed -$1.25M – 24
2019
Q1 		$1.25M Buy
+45,131
New +$1.51M 0.56% 17
2018
Q4 		– Sell
-67,413
Closed -$2.09M – 27
2018
Q3 		$2.09M Sell
67,413
-35,300
-34% -$1.22M 1.38% 15
2018
Q2 		$3.67M Buy
102,713
+14,414
+16% +$743K 2.3% 13
2018
Q1 		$5.26M Sell
88,299
-10,759
-11% -$701K 2.6% 10
2017
Q4 		$6.66M Sell
99,058
-80,080
-45% -$5.27M 2.55% 12
2017
Q3 		$11.7M Sell
179,138
-68,817
-28% -$4.04M 5.38% 5
2017
Q2 		$14.6M Sell
247,955
-6,760
-3% -$402K 9.72% 3
2017
Q1 		$13.8M Sell
254,715
-65,790
-21% -$3.03M 10.88% 2
2016
Q4 		$11.2M Sell
320,505
-82,084
-20% -$2.79M 8.31% 3
2016
Q3 		$10.1M Sell
402,589
-3,557
-0.9% -$99.2K 7.28% 5
2016
Q2 		$11.1M Buy
406,146
+50,814
+14% +$1.17M 8.35% 5
2016
Q1 		$7.62M Buy
355,332
+301,925
+565% +$6.31M 4.64% 7
2015
Q4 		$1.1M Buy
+53,407
New +$1.12M 0.72% 24

Other funds holding PAM

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Ashmore Group's PAM Position: Q2 2019 in Review

Ashmore Group sold out of Pampa Energía (PAM) in Q2 2019, closing a stake of 45,131 shares — an estimated $1.25M sold.

Ashmore Group first reported a position in PAM in Q4 2015 and held it in 13 quarters. The position peaked at $14.6M in Q2 2017. 125 funds tracked by Wall St. Rank hold PAM as of Q2 2019.

  • Ashmore Group reported no remaining Pampa Energía position as of Q2 2019 after selling out during the quarter.
  • Ashmore Group sold 45,131 Pampa Energía shares in Q2 2019, an estimated $1.25M.
  • Ashmore Group first reported a position in Pampa Energía in Q4 2015 and held it in 13 quarters.
  • Ashmore Group's Pampa Energía position peaked at $14.6M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2019.

Based on Ashmore Group's 13F filing for Q2 2019, filed 14 Aug 2019.