Bienville Capital Management’s Petrobras Argentina S A PZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-133,000	Closed	-$934K	–	172
2016 Q4	$934K	Sell	133,000 -872,078	-87%	-$5.26M	0.21%	36
2016 Q3	$6.61M	Sell	1,005,078 -1,154,880	-53%	-$7.27M	1.67%	13
2016 Q2	$13.6M	Sell	2,159,958 -961,828	-31%	-$6.1M	3.64%	9
2016 Q1	$20.4M	Sell	3,121,786 -227,865	-7%	-$1.39M	6.71%	6
2015 Q4	$18.6M	Buy	3,349,651 +629,500	+23%	+$3.56M	6.52%	6
2015 Q3	$13.9M	Buy	2,720,151 +127,655	+5%	+$782K	5.73%	5
2015 Q2	$17.3M	Buy	2,592,496 +104,710	+4%	+$747K	6.97%	6
2015 Q1	$17M	Buy	2,487,786 +1,063,923	+75%	+$5.95M	9.85%	2
2014 Q4	$7.03M	Buy	+1,423,863	New	+$8.32M	5.8%	5

Other funds holding PZE

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Bienville Capital Management's PZE Position: Q1 2017 in Review

Bienville Capital Management sold out of Petrobras Argentina S A (PZE) in Q1 2017, closing a stake of 133,000 shares — an estimated $934K sold.

Bienville Capital Management first reported a position in PZE in Q4 2014 and held it in 9 quarters. The position peaked at $20.4M in Q1 2016. 35 funds tracked by Wall St. Rank hold PZE as of Q1 2017.

Bienville Capital Management reported no remaining Petrobras Argentina S A position as of Q1 2017 after selling out during the quarter.
Bienville Capital Management sold 133,000 Petrobras Argentina S A shares in Q1 2017, an estimated $934K.
Bienville Capital Management first reported a position in Petrobras Argentina S A in Q4 2014 and held it in 9 quarters.
Bienville Capital Management's Petrobras Argentina S A position peaked at $20.4M in Q1 2016.
35 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2017.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.