CII
YPF icon

Capital International Inc’s YPF 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 $60.7B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return