Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Banco Macro BMA Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-4,400
Closed -$259K – 1964
2018
Q2 		$259K Buy
+4,400
New +$378K ﹤0.01% 1833
2017
Q1 		– Sell
-6,000
Closed -$386K – 1472
2016
Q4 		$386K Buy
+6,000
New +$432K ﹤0.01% 1354

Other funds holding BMA

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Fund Management (CFM)'s BMA Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Banco Macro (BMA) in Q3 2018, closing a stake of 4,400 shares — an estimated $259K sold.

Capital Fund Management (CFM) first reported a position in BMA in Q4 2016 and held it in 2 quarters. The position peaked at $386K in Q4 2016. 99 funds tracked by Wall St. Rank hold BMA as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Banco Macro position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,400 Banco Macro shares in Q3 2018, an estimated $259K.
  • Capital Fund Management (CFM) first reported a position in Banco Macro in Q4 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Banco Macro position peaked at $386K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Banco Macro as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.