Bailard’s Galicia Financial Group GGAL Stock Holding History

Bailard’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,000	Closed	-$1.14M	–	290
2015 Q4	$1.14M	Buy	42,000 +22,000	+110%	+$529K	0.5%	75
2015 Q3	$535K	Buy	+20,000	New	+$389K	0.08%	137
2015 Q2	–	Sell	-15,000	Closed	-$331K	–	248
2015 Q1	$331K	Sell	15,000 -15,000	-50%	-$296K	0.05%	176
2014 Q4	$483K	Buy	+30,000	New	+$436K	0.07%	153

Other funds holding GGAL

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Bailard's GGAL Position: Q1 2016 in Review

Bailard sold out of Galicia Financial Group (GGAL) in Q1 2016, closing a stake of 42,000 shares — an estimated $1.14M sold.

Bailard first reported a position in GGAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2015. 91 funds tracked by Wall St. Rank hold GGAL as of Q1 2016.

Bailard reported no remaining Galicia Financial Group position as of Q1 2016 after selling out during the quarter.
Bailard sold 42,000 Galicia Financial Group shares in Q1 2016, an estimated $1.14M.
Bailard first reported a position in Galicia Financial Group in Q4 2014 and held it in 4 quarters.
Bailard's Galicia Financial Group position peaked at $1.14M in Q4 2015.
91 funds tracked by Wall St. Rank held Galicia Financial Group as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.