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Bienville Capital Management’s BBVA Argentina BBAR Stock Holding History

Bienville Capital Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-318,702
Closed -$3.61M – 103
2019
Q2 		$3.61M Buy
+318,702
New +$2.97M 0.44% 30
2019
Q1 		– Sell
-15,150
Closed -$172K – 182
2018
Q4 		$172K Hold
15,150
– – 0.03% 159
2018
Q3 		$177K Sell
15,150
-356,623
-96% -$4.05M 0.01% 113
2018
Q2 		$4.59M Buy
+371,773
New +$6.79M 0.37% 23
2018
Q1 		– Sell
-371,978
Closed -$9.37M – 145
2017
Q4 		$9.37M Sell
371,978
-446,627
-55% -$9.87M 1.63% 20
2017
Q3 		$16.7M Buy
818,605
+600,000
+274% +$10.4M 2.82% 12
2017
Q2 		$4.14M Sell
218,605
-112,419
-34% -$2.1M 1.16% 17
2017
Q1 		$6.1M Sell
331,024
-204,076
-38% -$3.71M 1.44% 17
2016
Q4 		$9.33M Buy
535,100
+45,167
+9% +$844K 2.06% 15
2016
Q3 		$9.74M Sell
489,933
-2,470
-0.5% -$49.7K 2.46% 12
2016
Q2 		$10.2M Buy
492,403
+37,198
+8% +$754K 2.73% 12
2016
Q1 		$9.09M Sell
455,205
-5,000
-1% -$101K 2.98% 10
2015
Q4 		$8.78M Hold
460,205
– – 3.09% 11
2015
Q3 		$7.14M Buy
460,205
+125,934
+38% +$2.06M 2.94% 14
2015
Q2 		$5.31M Buy
+334,271
New +$6.15M 2.14% 13

Other funds holding BBAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Bienville Capital Management's BBAR Position: Q3 2019 in Review

Bienville Capital Management sold out of BBVA Argentina (BBAR) in Q3 2019, closing a stake of 318,702 shares — an estimated $3.61M sold.

Bienville Capital Management first reported a position in BBAR in Q2 2015 and held it in 15 quarters. The position peaked at $16.7M in Q3 2017. 107 funds tracked by Wall St. Rank hold BBAR as of Q3 2019.

  • Bienville Capital Management reported no remaining BBVA Argentina position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 318,702 BBVA Argentina shares in Q3 2019, an estimated $3.61M.
  • Bienville Capital Management first reported a position in BBVA Argentina in Q2 2015 and held it in 15 quarters.
  • Bienville Capital Management's BBVA Argentina position peaked at $16.7M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.