Campbell & Co Investment Adviser’s Petrobras Argentina S A PZE Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-20,233	Closed	-$133K	–	227
2016 Q3	$133K	Buy	20,233 +1,749	+9%	+$11K	0.36%	120
2016 Q2	$116K	Buy	18,484 +6,101	+49%	+$38.7K	0.59%	70
2016 Q1	$81K	Buy	+12,383	New	+$75.4K	0.3%	120
2015 Q4	–	Sell	-16,204	Closed	-$83K	–	319
2015 Q3	$83K	Buy	+16,204	New	+$99.3K	0.06%	311

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's PZE Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 20,233 shares — an estimated $133K sold.

Campbell & Co Investment Adviser first reported a position in PZE in Q3 2015 and held it in 4 quarters. The position peaked at $133K in Q3 2016. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

Campbell & Co Investment Adviser reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,233 Petrobras Argentina S A shares in Q4 2016, an estimated $133K.
Campbell & Co Investment Adviser first reported a position in Petrobras Argentina S A in Q3 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's Petrobras Argentina S A position peaked at $133K in Q3 2016.
43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.