Barings’s YPF YPF Stock Holding History

Barings’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
2019 Q3	–	Sell	-23,240	Closed	-$423K	–	707
2019 Q2	$423K	Sell	23,240 -48,221	-67%	-$742K	0.01%	536
2019 Q1	$1M	Hold	71,461	–	–	0.02%	404
2018 Q4	$957K	Hold	71,461	–	–	0.02%	393
2018 Q3	$1.1M	Hold	71,461	–	–	0.02%	469
2018 Q2	$970K	Sell	71,461 -193,092	-73%	-$3.77M	0.01%	514
2018 Q1	$5.72M	Buy	264,553 +45,112	+21%	+$1.04M	0.08%	166
2017 Q4	$5.03M	Buy	+219,441	New	+$5.03M	0.07%	205
2017 Q2	–	Sell	-154,803	Closed	-$3.76M	–	992
2017 Q1	$3.76M	Buy	+154,803	New	+$3.33M	0.04%	403

Other funds holding YPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OCM

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

Barings's YPF Position: Q3 2019 in Review

Barings sold out of YPF (YPF) in Q3 2019, closing a stake of 23,240 shares — an estimated $423K sold.

Barings first reported a position in YPF in Q1 2017 and held it in 8 quarters. The position peaked at $5.72M in Q1 2018. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

Barings reported no remaining YPF position as of Q3 2019 after selling out during the quarter.
Barings sold 23,240 YPF shares in Q3 2019, an estimated $423K.
Barings first reported a position in YPF in Q1 2017 and held it in 8 quarters.
Barings's YPF position peaked at $5.72M in Q1 2018.
140 funds tracked by Wall St. Rank held YPF as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.