Bank of New York Mellon’s IRSA Inversiones y Representaciones IRS Stock Holding History

Bank of New York Mellon’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,470	Closed	-$202K	–	4292
2016 Q2	$202K	Sell	12,470 -5,318	-30%	-$77.8K	﹤0.01%	3901
2016 Q1	$257K	Buy	17,788 +1	+0%	+$11	﹤0.01%	3701
2015 Q4	$211K	Buy	17,787 +2,117	+14%	+$30.7K	﹤0.01%	3853
2015 Q3	$220K	Sell	15,670 -44,499	-74%	-$691K	﹤0.01%	3872
2015 Q2	$1.04M	Sell	60,169 -34,487	-36%	-$619K	﹤0.01%	3313
2015 Q1	$1.8M	Sell	94,656 -9,582	-9%	-$157K	﹤0.01%	2946
2014 Q4	$1.54M	Buy	104,238 +3,450	+3%	+$49.9K	﹤0.01%	3027
2014 Q3	$1.34M	Buy	+100,788	New	+$1.49M	﹤0.01%	3126

Other funds holding IRS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Bank of New York Mellon's IRS Position: Q3 2016 in Review

Bank of New York Mellon sold out of IRSA Inversiones y Representaciones (IRS) in Q3 2016, closing a stake of 12,470 shares — an estimated $202K sold.

Bank of New York Mellon first reported a position in IRS in Q3 2014 and held it in 8 quarters. The position peaked at $1.8M in Q1 2015. 47 funds tracked by Wall St. Rank hold IRS as of Q3 2016.

Bank of New York Mellon reported no remaining IRSA Inversiones y Representaciones position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 12,470 IRSA Inversiones y Representaciones shares in Q3 2016, an estimated $202K.
Bank of New York Mellon first reported a position in IRSA Inversiones y Representaciones in Q3 2014 and held it in 8 quarters.
Bank of New York Mellon's IRSA Inversiones y Representaciones position peaked at $1.8M in Q1 2015.
47 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.