BCM
IRS

Bienville Capital Management’s IRSA Inversiones y Representaciones IRS Stock Holding History

Bienville Capital Management’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-270,888
Closed -$7.72M – 175
2017
Q4 		$7.72M Sell
270,888
-2,653
-1% -$71.9K 1.34% 25
2017
Q3 		$6.47M Hold
273,541
– – 1.09% 22
2017
Q2 		$6.36M Sell
273,541
-248,350
-48% -$5.93M 1.78% 14
2017
Q1 		$12.3M Sell
521,891
-149,481
-22% -$3.19M 2.91% 11
2016
Q4 		$11.9M Buy
671,372
+43,398
+7% +$772K 2.64% 13
2016
Q3 		$11.5M Buy
627,974
+125
+0% +$2.19K 2.9% 10
2016
Q2 		$10.2M Buy
627,849
+6,852
+1% +$100K 2.73% 11
2016
Q1 		$8.95M Buy
620,997
+52,057
+9% +$580K 2.94% 11
2015
Q4 		$6.74M Sell
568,940
-21,227
-4% -$308K 2.37% 13
2015
Q3 		$8.27M Buy
590,167
+14,327
+2% +$223K 3.41% 12
2015
Q2 		$9.96M Buy
575,840
+347,497
+152% +$6.24M 4.02% 9
2015
Q1 		$4.33M Buy
228,343
+23,360
+11% +$383K 2.51% 12
2014
Q4 		$3.04M Buy
+204,983
New +$2.97M 2.5% 8

Other funds holding IRS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Bienville Capital Management's IRS Position: Q1 2018 in Review

Bienville Capital Management sold out of IRSA Inversiones y Representaciones (IRS) in Q1 2018, closing a stake of 270,888 shares — an estimated $7.72M sold.

Bienville Capital Management first reported a position in IRS in Q4 2014 and held it in 13 quarters. The position peaked at $12.3M in Q1 2017. 51 funds tracked by Wall St. Rank hold IRS as of Q1 2018.

  • Bienville Capital Management reported no remaining IRSA Inversiones y Representaciones position as of Q1 2018 after selling out during the quarter.
  • Bienville Capital Management sold 270,888 IRSA Inversiones y Representaciones shares in Q1 2018, an estimated $7.72M.
  • Bienville Capital Management first reported a position in IRSA Inversiones y Representaciones in Q4 2014 and held it in 13 quarters.
  • Bienville Capital Management's IRSA Inversiones y Representaciones position peaked at $12.3M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.