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YPF icon

Bailard’s YPF YPF Stock Holding History

Bailard’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
2016
Q2 		– Sell
-16,000
Closed -$322K – 324
2016
Q1 		$322K Sell
16,000
-34,000
-68% -$564K 0.04% 189
2015
Q4 		$786K Buy
50,000
+25,000
+100% +$457K 0.35% 105
2015
Q3 		$534K Buy
25,000
+15,960
+177% +$357K 0.08% 140
2015
Q2 		$248K Sell
9,040
-15,000
-62% -$438K 0.04% 218
2015
Q1 		$706K Sell
24,040
-12,000
-33% -$309K 0.1% 127
2014
Q4 		$954K Buy
36,040
+26,000
+259% +$805K 0.13% 100
2014
Q3 		$371K Buy
10,040
+40
+0.4% +$1.4K 0.06% 157
2014
Q2 		$327K Buy
10,000
+2,000
+25% +$61.2K 0.05% 173
2014
Q1 		$249K Buy
+8,000
New +$223K 0.04% 188

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Bailard's YPF Position: Q2 2016 in Review

Bailard sold out of YPF (YPF) in Q2 2016, closing a stake of 16,000 shares — an estimated $322K sold.

Bailard first reported a position in YPF in Q1 2014 and held it in 9 quarters. The position peaked at $954K in Q4 2014. 152 funds tracked by Wall St. Rank hold YPF as of Q2 2016.

  • Bailard reported no remaining YPF position as of Q2 2016 after selling out during the quarter.
  • Bailard sold 16,000 YPF shares in Q2 2016, an estimated $322K.
  • Bailard first reported a position in YPF in Q1 2014 and held it in 9 quarters.
  • Bailard's YPF position peaked at $954K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held YPF as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.