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BI Asset Management Fondsmaeglerselskab’s Pampa Energía PAM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-191,490
Closed -$6.64M – 373
2019
Q2 		$6.64M Sell
191,490
-85,210
-31% -$2.23M 0.32% 64
2019
Q1 		$7.63M Sell
276,700
-102,000
-27% -$3.42M 0.38% 65
2018
Q4 		$12M Hold
378,700
– – 0.77% 59
2018
Q3 		$11.8M Buy
378,700
+57,500
+18% +$1.99M 0.73% 55
2018
Q2 		$11.5M Buy
321,200
+64,500
+25% +$3.33M 0.82% 55
2018
Q1 		$15.3M Buy
256,700
+37,800
+17% +$2.46M 1.18% 35
2017
Q4 		$14.7M Buy
218,900
+11,200
+5% +$737K 1.1% 37
2017
Q3 		$13.5M Buy
207,700
+33,900
+20% +$1.99M 1.02% 35
2017
Q2 		$10.2M Sell
173,800
-49,600
-22% -$2.95M 0.77% 46
2017
Q1 		$12.1M Buy
223,400
+20,400
+10% +$940K 0.87% 41
2016
Q4 		$7.07M Buy
203,000
+75,800
+60% +$2.57M 0.56% 47
2016
Q3 		$4.12M Buy
127,200
+54,000
+74% +$1.51M 0.35% 48
2016
Q2 		$2M Buy
+73,200
New +$1.69M 0.19% 47

Other funds holding PAM

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PAM Position: Q3 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 191,490 shares — an estimated $6.64M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PAM in Q2 2016 and held it in 13 quarters. The position peaked at $15.3M in Q1 2018. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 191,490 Pampa Energía shares in Q3 2019, an estimated $6.64M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Pampa Energía in Q2 2016 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Pampa Energía position peaked at $15.3M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.