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Bienville Capital Management’s Pampa Energía PAM Stock Holding History

Bienville Capital Management’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
-260,333
Closed -$9.03M – 168
2019
Q2 		$9.03M Sell
260,333
-406,925
-61% -$10.6M 1.09% 16
2019
Q1 		$18.4M Buy
667,258
+81,528
+14% +$2.73M 2.06% 8
2018
Q4 		$18.6M Buy
585,730
+96,454
+20% +$3.13M 3.6% 6
2018
Q3 		$15.2M Buy
489,276
+67,449
+16% +$2.34M 1.18% 10
2018
Q2 		$15.1M Buy
421,827
+159,203
+61% +$8.21M 1.23% 9
2018
Q1 		$15.7M Sell
262,624
-140,434
-35% -$9.15M 2.43% 10
2017
Q4 		$27.1M Buy
403,058
+13,649
+4% +$898K 4.72% 5
2017
Q3 		$25.4M Buy
389,409
+122,381
+46% +$7.18M 4.28% 6
2017
Q2 		$15.7M Sell
267,028
-320,364
-55% -$19M 4.4% 5
2017
Q1 		$31.8M Sell
587,392
-1,182,915
-67% -$54.5M 7.51% 4
2016
Q4 		$61.6M Sell
1,770,307
-62,719
-3% -$2.13M 13.64% 1
2016
Q3 		$59.4M Sell
1,833,026
-222,371
-11% -$6.2M 15.02% 1
2016
Q2 		$56.2M Buy
2,055,397
+59,834
+3% +$1.38M 15.08% 1
2016
Q1 		$42.8M Buy
1,995,563
+132,263
+7% +$2.76M 14.05% 2
2015
Q4 		$38.3M Sell
1,863,300
-29,046
-2% -$607K 13.46% 2
2015
Q3 		$28.9M Buy
1,892,346
+2,450
+0.1% +$38.9K 11.91% 1
2015
Q2 		$26.1M Buy
1,889,896
+988,148
+110% +$15.7M 10.53% 2
2015
Q1 		$15.9M Buy
901,748
+59,470
+7% +$783K 9.24% 4
2014
Q4 		$8.44M Buy
+842,278
New +$8.91M 6.95% 3

Other funds holding PAM

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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

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

Bienville Capital Management sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 260,333 shares — an estimated $9.03M sold.

Bienville Capital Management first reported a position in PAM in Q4 2014 and held it in 19 quarters. The position peaked at $61.6M in Q4 2016. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • Bienville Capital Management reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 260,333 Pampa Energía shares in Q3 2019, an estimated $9.03M.
  • Bienville Capital Management first reported a position in Pampa Energía in Q4 2014 and held it in 19 quarters.
  • Bienville Capital Management's Pampa Energía position peaked at $61.6M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

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