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Carmignac Gestion’s Pampa Energía PAM Stock Holding History

Carmignac Gestion’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,941,761
Closed -$105M – 92
2018
Q2 		$105M Sell
2,941,761
-124,584
-4% -$6.42M 0.78% 41
2018
Q1 		$183M Buy
3,066,345
+802,964
+35% +$52.3M 1.28% 33
2017
Q4 		$152M Buy
+2,263,381
New +$149M 1.01% 34

Other funds holding PAM

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion's PAM Position: Q3 2018 in Review

Carmignac Gestion sold out of Pampa Energía (PAM) in Q3 2018, closing a stake of 2,941,761 shares — an estimated $105M sold.

Carmignac Gestion first reported a position in PAM in Q4 2017 and held it in 3 quarters. The position peaked at $183M in Q1 2018. 92 funds tracked by Wall St. Rank hold PAM as of Q3 2018.

  • Carmignac Gestion reported no remaining Pampa Energía position as of Q3 2018 after selling out during the quarter.
  • Carmignac Gestion sold 2,941,761 Pampa Energía shares in Q3 2018, an estimated $105M.
  • Carmignac Gestion first reported a position in Pampa Energía in Q4 2017 and held it in 3 quarters.
  • Carmignac Gestion's Pampa Energía position peaked at $183M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2018.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.