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Bienville Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Bienville Capital Management’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-339,378
Closed -$6.18M – 208
2019
Q2 		$6.18M Sell
339,378
-211,191
-38% -$3.25M 0.75% 22
2019
Q1 		$7.71M Sell
550,569
-262,647
-32% -$3.85M 0.86% 18
2018
Q4 		$10.9M Buy
813,216
+419,163
+106% +$6.16M 2.1% 12
2018
Q3 		$6.09M Sell
394,053
-39,812
-9% -$620K 0.47% 18
2018
Q2 		$5.89M Sell
433,865
-670,161
-61% -$13.1M 0.48% 21
2018
Q1 		$23.9M Sell
1,104,026
-429,897
-28% -$9.96M 3.71% 6
2017
Q4 		$35.2M Buy
1,533,923
+168,572
+12% +$3.87M 6.12% 2
2017
Q3 		$30.4M Buy
1,365,351
+335,948
+33% +$6.93M 5.14% 5
2017
Q2 		$22.5M Sell
1,029,403
-205,822
-17% -$4.98M 6.32% 3
2017
Q1 		$30M Sell
1,235,225
-964,549
-44% -$20.8M 7.08% 5
2016
Q4 		$36.3M Buy
2,199,774
+49,637
+2% +$850K 8.03% 3
2016
Q3 		$39.2M Buy
2,150,137
+785,210
+58% +$14.2M 9.91% 3
2016
Q2 		$26.2M Buy
1,364,927
+390,961
+40% +$7.78M 7.04% 5
2016
Q1 		$17.4M Buy
973,966
+246,878
+34% +$4.09M 5.72% 7
2015
Q4 		$11.4M Sell
727,088
-106,341
-13% -$1.94M 4.02% 8
2015
Q3 		$12.7M Sell
833,429
-31,330
-4% -$701K 5.23% 6
2015
Q2 		$23.7M Buy
864,759
+18,437
+2% +$538K 9.57% 3
2015
Q1 		$23.2M Buy
846,322
+30,419
+4% +$784K 13.47% 1
2014
Q4 		$21.6M Buy
+815,903
New +$25.2M 17.8% 1

Other funds holding YPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Bienville Capital Management sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2019, closing a stake of 339,378 shares — an estimated $6.18M sold.

Bienville Capital Management first reported a position in YPF in Q4 2014 and held it in 19 quarters. The position peaked at $39.2M in Q3 2016. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

  • Bienville Capital Management reported no remaining YPF Sociedad Anonima ADS position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 339,378 YPF Sociedad Anonima ADS shares in Q3 2019, an estimated $6.18M.
  • Bienville Capital Management first reported a position in YPF Sociedad Anonima ADS in Q4 2014 and held it in 19 quarters.
  • Bienville Capital Management's YPF Sociedad Anonima ADS position peaked at $39.2M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2019.

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