Carrhae Capital’s Pampa Energía PAM Stock Holding History

Carrhae Capital’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
2017 Q1	–	Sell	-219,100	Closed	-$7.63M	–	11
2016 Q4	$7.63M	Buy	219,100 +109,200	+99%	+$3.71M	3.23%	9
2016 Q3	$3.56M	Buy	109,900 +56,750	+107%	+$1.58M	2.77%	10
2016 Q2	$1.45M	Buy	+53,150	New	+$1.23M	1.35%	13

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Carrhae Capital's PAM Position: Q1 2017 in Review

Carrhae Capital sold out of Pampa Energía (PAM) in Q1 2017, closing a stake of 219,100 shares — an estimated $7.63M sold.

Carrhae Capital first reported a position in PAM in Q2 2016 and held it in 3 quarters. The position peaked at $7.63M in Q4 2016. 110 funds tracked by Wall St. Rank hold PAM as of Q1 2017.

Carrhae Capital reported no remaining Pampa Energía position as of Q1 2017 after selling out during the quarter.
Carrhae Capital sold 219,100 Pampa Energía shares in Q1 2017, an estimated $7.63M.
Carrhae Capital first reported a position in Pampa Energía in Q2 2016 and held it in 3 quarters.
Carrhae Capital's Pampa Energía position peaked at $7.63M in Q4 2016.
110 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2017.

Based on Carrhae Capital's 13F filing for Q1 2017, filed 27 Nov 2024.