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Capital International Inc’s YPF Sociedad Anonima ADS YPF Stock Holding History

Capital International Inc’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-225,369
Closed -$3.72M – 167
2016
Q4 		$3.72M Sell
225,369
-525,131
-70% -$8.99M 0.46% 54
2016
Q3 		$13.7M Sell
750,500
-280,000
-27% -$5.06M 1.62% 12
2016
Q2 		$19.8M Sell
1,030,500
-288,300
-22% -$5.73M 2.38% 12
2016
Q1 		$23.6M Sell
1,318,800
-334,800
-20% -$5.55M 2.59% 11
2015
Q4 		$26M Sell
1,653,600
-289,400
-15% -$5.29M 2.31% 14
2015
Q3 		$29.6M Hold
1,943,000
– – 2.69% 9
2015
Q2 		$53.3M Buy
1,943,000
+340,000
+21% +$9.92M 3.82% 4
2015
Q1 		$44M Buy
1,603,000
+292,600
+22% +$7.54M 3.31% 8
2014
Q4 		$34.7M Buy
1,310,400
+670,900
+105% +$20.8M 2.37% 12
2014
Q3 		$23.7M Buy
639,500
+26,800
+4% +$939K 1.47% 17
2014
Q2 		$20M Buy
612,700
+508,500
+488% +$15.6M 1.06% 26
2014
Q1 		$3.25M Buy
+104,200
New +$2.91M 0.14% 86

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Capital International Inc's YPF Position: Q1 2017 in Review

Capital International Inc sold out of YPF Sociedad Anonima ADS (YPF) in Q1 2017, closing a stake of 225,369 shares — an estimated $3.72M sold.

Capital International Inc first reported a position in YPF in Q1 2014 and held it in 12 quarters. The position peaked at $53.3M in Q2 2015. 129 funds tracked by Wall St. Rank hold YPF as of Q1 2017.

  • Capital International Inc reported no remaining YPF Sociedad Anonima ADS position as of Q1 2017 after selling out during the quarter.
  • Capital International Inc sold 225,369 YPF Sociedad Anonima ADS shares in Q1 2017, an estimated $3.72M.
  • Capital International Inc first reported a position in YPF Sociedad Anonima ADS in Q1 2014 and held it in 12 quarters.
  • Capital International Inc's YPF Sociedad Anonima ADS position peaked at $53.3M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q1 2017.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.