BI Asset Management Fondsmaeglerselskab’s YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) YPF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-250,500	Closed	-$3.51M	–	319
2019 Q1	$3.51M	Buy	+250,500	New	+$3.67M	0.18%	70
2018 Q2	–	Sell	-390,600	Closed	-$8.45M	–	126
2018 Q1	$8.45M	Buy	390,600 +216,400	+124%	+$5.01M	0.65%	54
2017 Q4	$3.99M	Sell	174,200 -21,800	-11%	-$500K	0.3%	55
2017 Q3	$4.37M	Buy	+196,000	New	+$4.04M	0.33%	54
2016 Q3	–	Sell	-325,350	Closed	-$6.25M	–	52
2016 Q2	$6.25M	Sell	325,350 -186,500	-36%	-$3.71M	0.58%	45
2016 Q1	$9.15M	Sell	511,850 -211,400	-29%	-$3.5M	0.69%	43
2015 Q4	$11.4M	Buy	723,250 +19,500	+3%	+$357K	0.9%	30
2015 Q3	$10.7M	Buy	703,750 +247,300	+54%	+$5.53M	1.01%	30
2015 Q2	$12.5M	Sell	456,450 -115,200	-20%	-$3.36M	1.11%	26
2015 Q1	$15.7M	Sell	571,650 -64,500	-10%	-$1.66M	1.53%	18
2014 Q4	$16.8M	Sell	636,150 -2,350	-0.4%	-$72.7K	1.86%	19
2014 Q3	$23.6M	Buy	638,500 +239,900	+60%	+$8.4M	2.86%	14
2014 Q2	$13M	Buy	398,600 +39,700	+11%	+$1.21M	1.42%	21
2014 Q1	$11.2M	Buy	+358,900	New	+$10M	1.35%	21

Other funds holding YPF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's YPF Position: Q2 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) (YPF) in Q2 2019, closing a stake of 250,500 shares — an estimated $3.51M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in YPF in Q1 2014 and held it in 14 quarters. The position peaked at $23.6M in Q3 2014. 149 funds tracked by Wall St. Rank hold YPF as of Q2 2019.

BI Asset Management Fondsmaeglerselskab reported no remaining YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position as of Q2 2019 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 250,500 YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) shares in Q2 2019, an estimated $3.51M.
BI Asset Management Fondsmaeglerselskab first reported a position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014 and held it in 14 quarters.
BI Asset Management Fondsmaeglerselskab's YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position peaked at $23.6M in Q3 2014.
149 funds tracked by Wall St. Rank held YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) as of Q2 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.