Bank of New York Mellon’s Pampa Energía PAM Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-66,400	Closed	-$1.15M	–	4225
2019 Q3	$1.15M	Sell	66,400 -3,200	-5%	-$75.8K	﹤0.01%	3085
2019 Q2	$2.41M	Buy	+69,600	New	+$1.82M	﹤0.01%	2707
2015 Q1	–	Sell	-26,983	Closed	-$270K	–	4267
2014 Q4	$270K	Buy	26,983 +7,422	+38%	+$78.5K	﹤0.01%	3810
2014 Q3	$210K	Buy	+19,561	New	+$197K	﹤0.01%	3885

Other funds holding PAM

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon's PAM Position: Q4 2019 in Review

Bank of New York Mellon sold out of Pampa Energía (PAM) in Q4 2019, closing a stake of 66,400 shares — an estimated $1.15M sold.

Bank of New York Mellon first reported a position in PAM in Q3 2014 and held it in 4 quarters. The position peaked at $2.41M in Q2 2019. 80 funds tracked by Wall St. Rank hold PAM as of Q4 2019.

Bank of New York Mellon reported no remaining Pampa Energía position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 66,400 Pampa Energía shares in Q4 2019, an estimated $1.15M.
Bank of New York Mellon first reported a position in Pampa Energía in Q3 2014 and held it in 4 quarters.
Bank of New York Mellon's Pampa Energía position peaked at $2.41M in Q2 2019.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.