Bailard’s Telecom Argentina TEO Stock Holding History

Bailard’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,110	Closed	-$215K	–	559
2018 Q2	$215K	Buy	+12,110	New	+$307K	0.01%	490
2015 Q2	–	Sell	-21,000	Closed	-$454K	–	252
2015 Q1	$454K	Sell	21,000 -12,000	-36%	-$259K	0.06%	159
2014 Q4	$635K	Buy	33,000 +21,000	+175%	+$441K	0.09%	129
2014 Q3	$244K	Hold	12,000	–	–	0.04%	204
2014 Q2	$283K	Buy	+12,000	New	+$247K	0.04%	186

Other funds holding TEO

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Bailard's TEO Position: Q3 2018 in Review

Bailard sold out of Telecom Argentina (TEO) in Q3 2018, closing a stake of 12,110 shares — an estimated $215K sold.

Bailard first reported a position in TEO in Q2 2014 and held it in 5 quarters. The position peaked at $635K in Q4 2014. 67 funds tracked by Wall St. Rank hold TEO as of Q3 2018.

Bailard reported no remaining Telecom Argentina position as of Q3 2018 after selling out during the quarter.
Bailard sold 12,110 Telecom Argentina shares in Q3 2018, an estimated $215K.
Bailard first reported a position in Telecom Argentina in Q2 2014 and held it in 5 quarters.
Bailard's Telecom Argentina position peaked at $635K in Q4 2014.
67 funds tracked by Wall St. Rank held Telecom Argentina as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.