City of London Investment Management’s Pampa Energía PAM Stock Holding History

City of London Investment Management’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
2020 Q4	–	Sell	-27,800	Closed	-$288K	–	136
2020 Q3	$288K	Sell	27,800 -70,200	-72%	-$790K	0.02%	121
2020 Q2	$1.03M	Sell	98,000 -362,557	-79%	-$3.85M	0.08%	87
2020 Q1	$5.2M	Sell	460,557 -9,445	-2%	-$122K	0.48%	36
2019 Q4	$7.72M	Sell	470,002 -8,377	-2%	-$127K	0.54%	34
2019 Q3	$8.31M	Buy	478,379 +59,677	+14%	+$1.41M	0.62%	29
2019 Q2	$14.5M	Sell	418,702 -26,298	-6%	-$687K	1.01%	24
2019 Q1	$12.3M	Buy	445,000 +58,500	+15%	+$1.96M	0.85%	25
2018 Q4	$12.3M	Sell	386,500 -16,500	-4%	-$535K	0.98%	22
2018 Q3	$12.5M	Buy	+403,000	New	+$14M	0.97%	22
2017 Q2	–	Sell	-27,000	Closed	-$1.46M	–	86
2017 Q1	$1.46M	Sell	27,000 -148,100	-85%	-$6.82M	0.11%	55
2016 Q4	$6.09M	Sell	175,100 -42,219	-19%	-$1.43M	0.49%	30
2016 Q3	$6.99M	Sell	217,319 -20,681	-9%	-$576K	0.53%	29
2016 Q2	$6.51M	Sell	238,000 -62,700	-21%	-$1.45M	0.52%	31
2016 Q1	$6.44M	Buy	300,700 +89,046	+42%	+$1.86M	0.48%	39
2015 Q4	$4.14M	Sell	211,654 -19,100	-8%	-$399K	0.33%	49
2015 Q3	$3.53M	Sell	230,754 -44,690	-16%	-$710K	0.3%	48
2015 Q2	$3.8M	Buy	275,444 +216,891	+370%	+$3.44M	0.29%	44
2015 Q1	$1.04M	Sell	58,553 -1,087,918	-95%	-$14.3M	0.08%	79
2014 Q4	$11.5M	Sell	1,146,471 -754,544	-40%	-$7.98M	0.81%	26
2014 Q3	$20.3M	Sell	1,901,015 -737,667	-28%	-$7.42M	1.34%	24
2014 Q2	$25.8M	Sell	2,638,682 -1,402,725	-35%	-$11M	1.88%	19
2014 Q1	$23.2M	Buy	4,041,407 +259,787	+7%	+$1.24M	1.98%	19
2013 Q4	$19.9M	Buy	3,781,620 +251,405	+7%	+$1.44M	1.75%	18
2013 Q3	$19.4M	Sell	3,530,215 -1,317,230	-27%	-$4.9M	1.77%	17
2013 Q2	$16.3M	Buy	+4,847,445	New	+$16.8M	1.43%	19

Other funds holding PAM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

City of London Investment Management's PAM Position: Q4 2020 in Review

City of London Investment Management sold out of Pampa Energía (PAM) in Q4 2020, closing a stake of 27,800 shares — an estimated $288K sold.

City of London Investment Management first reported a position in PAM in Q2 2013 and held it in 25 quarters. The position peaked at $25.8M in Q2 2014. 54 funds tracked by Wall St. Rank hold PAM as of Q4 2020.

City of London Investment Management reported no remaining Pampa Energía position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 27,800 Pampa Energía shares in Q4 2020, an estimated $288K.
City of London Investment Management first reported a position in Pampa Energía in Q2 2013 and held it in 25 quarters.
City of London Investment Management's Pampa Energía position peaked at $25.8M in Q2 2014.
54 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.