Blockhouse Capital Management’s Banco Macro BMA Stock Holding History

Blockhouse Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36,458	Closed	-$4.22M	–	28
2017 Q4	$4.22M	Sell	36,458 -40,792	-53%	-$4.78M	0.8%	23
2017 Q3	$9.06M	Buy	77,250 +29,950	+63%	+$2.91M	2.45%	17
2017 Q2	$4.36M	Buy	+47,300	New	+$4.16M	5.28%	9

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Blockhouse Capital Management's BMA Position: Q1 2018 in Review

Blockhouse Capital Management sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 36,458 shares — an estimated $4.22M sold.

Blockhouse Capital Management first reported a position in BMA in Q2 2017 and held it in 3 quarters. The position peaked at $9.06M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

Blockhouse Capital Management reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
Blockhouse Capital Management sold 36,458 Banco Macro shares in Q1 2018, an estimated $4.22M.
Blockhouse Capital Management first reported a position in Banco Macro in Q2 2017 and held it in 3 quarters.
Blockhouse Capital Management's Banco Macro position peaked at $9.06M in Q3 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.