BHCM
PZE

Brevan Howard Capital Management’s Petrobras Argentina S A PZE Stock Holding History

Brevan Howard Capital Management’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,030,552
Closed -$6.75M – 17
2016
Q1 		$6.75M Sell
1,030,552
-332,539
-24% -$2.02M 0.54% 10
2015
Q4 		$7.55M Hold
1,363,091
– – 3.81% 7
2015
Q3 		$6.96M Hold
1,363,091
– – 3.51% 12
2015
Q2 		$9.09M Buy
1,363,091
+355,000
+35% +$2.53M 2.8% 18
2015
Q1 		$6.88M Buy
+1,008,091
New +$5.64M 2.48% 14

Other funds holding PZE

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Brevan Howard Capital Management's PZE Position: Q2 2016 in Review

Brevan Howard Capital Management sold out of Petrobras Argentina S A (PZE) in Q2 2016, closing a stake of 1,030,552 shares — an estimated $6.75M sold.

Brevan Howard Capital Management first reported a position in PZE in Q1 2015 and held it in 5 quarters. The position peaked at $9.09M in Q2 2015. 50 funds tracked by Wall St. Rank hold PZE as of Q2 2016.

  • Brevan Howard Capital Management reported no remaining Petrobras Argentina S A position as of Q2 2016 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,030,552 Petrobras Argentina S A shares in Q2 2016, an estimated $6.75M.
  • Brevan Howard Capital Management first reported a position in Petrobras Argentina S A in Q1 2015 and held it in 5 quarters.
  • Brevan Howard Capital Management's Petrobras Argentina S A position peaked at $9.09M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2016.

Based on Brevan Howard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.