Black River Asset Management’s Pampa Energía PAM Stock Holding History

Black River Asset 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
2015 Q2	–	Sell	-10,000	Closed	-$177K	–	36
2015 Q1	$177K	Buy	+10,000	New	+$132K	0.12%	29
2014 Q3	–	Sell	-119,825	Closed	-$1.17M	–	23
2014 Q2	$1.17M	Buy	+119,825	New	+$941K	1.53%	17

Other funds holding PAM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Black River Asset Management's PAM Position: Q2 2015 in Review

Black River Asset Management sold out of Pampa Energía (PAM) in Q2 2015, closing a stake of 10,000 shares — an estimated $177K sold.

Black River Asset Management first reported a position in PAM in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q2 2014. 44 funds tracked by Wall St. Rank hold PAM as of Q2 2015.

Black River Asset Management reported no remaining Pampa Energía position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 10,000 Pampa Energía shares in Q2 2015, an estimated $177K.
Black River Asset Management first reported a position in Pampa Energía in Q2 2014 and held it in 2 quarters.
Black River Asset Management's Pampa Energía position peaked at $1.17M in Q2 2014.
44 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.