Capstone Asset Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Capstone Asset Management’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
2015 Q4	–	Sell	-18,220	Closed	-$277K	–	1634
2015 Q3	$277K	Sell	18,220 -2,490	-12%	-$55.7K	0.01%	1294
2015 Q2	$568K	Sell	20,710 -5,700	-22%	-$166K	0.02%	879
2015 Q1	$725K	Sell	26,410 -1,370	-5%	-$35.3K	0.02%	837
2014 Q4	$735K	Buy	27,780 +7,270	+35%	+$225K	0.02%	800
2014 Q3	$759K	Sell	20,510 -2,190	-10%	-$76.7K	0.03%	734
2014 Q2	$742K	Buy	22,700 +290	+1%	+$8.87K	0.02%	785
2014 Q1	$698K	Buy	22,410 +1,880	+9%	+$52.5K	0.02%	818
2013 Q4	$677K	Buy	+20,530	New	+$526K	0.02%	879

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Capstone Asset Management's YPF Position: Q4 2015 in Review

Capstone Asset Management sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2015, closing a stake of 18,220 shares — an estimated $277K sold.

Capstone Asset Management first reported a position in YPF in Q4 2013 and held it in 8 quarters. The position peaked at $759K in Q3 2014. 159 funds tracked by Wall St. Rank hold YPF as of Q4 2015.

Capstone Asset Management reported no remaining YPF Sociedad Anonima ADS position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 18,220 YPF Sociedad Anonima ADS shares in Q4 2015, an estimated $277K.
Capstone Asset Management first reported a position in YPF Sociedad Anonima ADS in Q4 2013 and held it in 8 quarters.
Capstone Asset Management's YPF Sociedad Anonima ADS position peaked at $759K in Q3 2014.
159 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.