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Capstone Asset Management’s YPF 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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Capstone Asset Management sold out of YPF (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 position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 18,220 YPF shares in Q4 2015, an estimated $277K.
  • Capstone Asset Management first reported a position in YPF in Q4 2013 and held it in 8 quarters.
  • Capstone Asset Management's YPF position peaked at $759K in Q3 2014.
  • 159 funds tracked by Wall St. Rank held YPF as of Q4 2015.

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