Bienville Capital Management’s Banco Macro BMA Stock Holding History

Bienville Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,667	Closed	-$340K	–	106
2019 Q2	$340K	Sell	4,667 -72,577	-94%	-$3.75M	0.04%	124
2019 Q1	$3.54M	Sell	77,244 -148,535	-66%	-$7.64M	0.4%	27
2018 Q4	$9.98M	Buy	225,779 +44,066	+24%	+$1.86M	1.93%	14
2018 Q3	$7.52M	Buy	181,713 +46,590	+34%	+$2.5M	0.58%	15
2018 Q2	$7.94M	Buy	+135,123	New	+$11.6M	0.65%	17
2018 Q1	–	Sell	-125,674	Closed	-$14.6M	–	148
2017 Q4	$14.6M	Sell	125,674 -27,598	-18%	-$3.23M	2.54%	12
2017 Q3	$18M	Sell	153,272 -3,690	-2%	-$358K	3.04%	11
2017 Q2	$14.5M	Sell	156,962 -14,948	-9%	-$1.32M	4.05%	9
2017 Q1	$14.9M	Sell	171,910 -65,610	-28%	-$5.21M	3.52%	10
2016 Q4	$15.3M	Buy	237,520 +26,083	+12%	+$1.88M	3.38%	9
2016 Q3	$16.5M	Sell	211,437 -12,510	-6%	-$952K	4.18%	7
2016 Q2	$16.6M	Buy	223,947 +5,705	+3%	+$375K	4.46%	7
2016 Q1	$14.1M	Hold	218,242	–	–	4.62%	8
2015 Q4	$12.7M	Sell	218,242 -2,459	-1%	-$134K	4.46%	7
2015 Q3	$8.47M	Buy	220,701 +148,161	+204%	+$6.63M	3.49%	11
2015 Q2	$3.31M	Buy	+72,540	New	+$3.85M	1.33%	16

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Bienville Capital Management sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 4,667 shares — an estimated $340K sold.

Bienville Capital Management first reported a position in BMA in Q2 2015 and held it in 16 quarters. The position peaked at $18M in Q3 2017. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

Bienville Capital Management reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 4,667 Banco Macro shares in Q3 2019, an estimated $340K.
Bienville Capital Management first reported a position in Banco Macro in Q2 2015 and held it in 16 quarters.
Bienville Capital Management's Banco Macro position peaked at $18M in Q3 2017.
118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

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