Carrhae Capital’s Loma Negra LOMA Stock Holding History

Carrhae Capital’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-633,396	Closed	-$13.5M	–	11
2018 Q1	$13.5M	Buy	633,396 +398,394	+170%	+$9.05M	13.84%	4
2017 Q4	$5.41M	Buy	+235,002	New	+$5.18M	1.48%	8

Other funds holding LOMA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carrhae Capital's LOMA Position: Q2 2018 in Review

Carrhae Capital sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 633,396 shares — an estimated $13.5M sold.

Carrhae Capital first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $13.5M in Q1 2018. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

Carrhae Capital reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
Carrhae Capital sold 633,396 Loma Negra shares in Q2 2018, an estimated $13.5M.
Carrhae Capital first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
Carrhae Capital's Loma Negra position peaked at $13.5M in Q1 2018.
80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

Based on Carrhae Capital's 13F filing for Q2 2018, filed 27 Nov 2024.