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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPA

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

SAM

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

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.