Bogle Investment Management’s Pampa Energía PAM Stock Holding History

Bogle Investment 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
2020 Q2	–	Sell	-34,490	Closed	-$390K	–	391
2020 Q1	$390K	Sell	34,490 -16,388	-32%	-$211K	0.04%	219
2019 Q4	$836K	Buy	+50,878	New	+$772K	0.08%	176
2019 Q3	–	Sell	-18,457	Closed	-$640K	–	318
2019 Q2	$640K	Hold	18,457	–	–	0.05%	236
2019 Q1	$509K	Hold	18,457	–	–	0.04%	238
2018 Q4	$587K	Hold	18,457	–	–	0.05%	272
2018 Q3	$573K	Hold	18,457	–	–	0.04%	234
2018 Q2	$660K	Hold	18,457	–	–	0.05%	236
2018 Q1	$1.1M	Hold	18,457	–	–	0.08%	216
2017 Q4	$1.24M	Hold	18,457	–	–	0.09%	203
2017 Q3	$1.2M	Hold	18,457	–	–	0.08%	211
2017 Q2	$1.09M	Hold	18,457	–	–	0.08%	210
2017 Q1	$1M	Hold	18,457	–	–	0.07%	221
2016 Q4	$642K	Hold	18,457	–	–	0.04%	277
2016 Q3	$598K	Hold	18,457	–	–	0.04%	287
2016 Q2	$504K	Hold	18,457	–	–	0.03%	320
2016 Q1	$395K	Hold	18,457	–	–	0.03%	346
2015 Q4	$379K	Hold	18,457	–	–	0.03%	327
2015 Q3	$281K	Hold	18,457	–	–	0.02%	338
2015 Q2	$254K	Hold	18,457	–	–	0.02%	329
2015 Q1	$326K	Hold	18,457	–	–	0.02%	314
2014 Q4	$184K	Hold	18,457	–	–	0.01%	332
2014 Q3	$198K	Hold	18,457	–	–	0.01%	324
2014 Q2	$180K	Hold	18,457	–	–	0.01%	317
2014 Q1	$107K	Hold	18,457	–	–	0.01%	343
2013 Q4	$96K	Buy	+18,457	New	+$106K	0.01%	296

Other funds holding PAM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VAS

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bogle Investment Management's PAM Position: Q2 2020 in Review

Bogle Investment Management sold out of Pampa Energía (PAM) in Q2 2020, closing a stake of 34,490 shares — an estimated $390K sold.

Bogle Investment Management first reported a position in PAM in Q4 2013 and held it in 25 quarters. The position peaked at $1.24M in Q4 2017. 65 funds tracked by Wall St. Rank hold PAM as of Q2 2020.

Bogle Investment Management reported no remaining Pampa Energía position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 34,490 Pampa Energía shares in Q2 2020, an estimated $390K.
Bogle Investment Management first reported a position in Pampa Energía in Q4 2013 and held it in 25 quarters.
Bogle Investment Management's Pampa Energía position peaked at $1.24M in Q4 2017.
65 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.