CIM
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Consilium Investment Management’s Pampa Energía PAM Stock Holding History

Consilium 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
2019
Q3 		$2.43M Sell
140,180
-174,147
-55% -$4.12M 11.6% 3
2019
Q2 		$10.9M Sell
314,327
-129,526
-29% -$3.38M 21% 2
2019
Q1 		$12.2M Sell
443,853
-4,220
-0.9% -$142K 22.57% 3
2018
Q4 		$14.3M Buy
+448,073
New +$14.5M 28.91% 2

Other funds holding PAM

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Consilium Investment Management's PAM Position: Q3 2019 in Review

Consilium Investment Management reduced its Pampa Energía (PAM) stake by 55% in Q3 2019, selling an estimated $4.12M and leaving 140,180 shares worth $2.43M. The position accounts for 11.6% of the portfolio, ranked #3.

Consilium Investment Management first reported a position in PAM in Q4 2018 and has held it in 4 quarters since. The position peaked at $14.3M in Q4 2018. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • Consilium Investment Management held 140,180 shares of Pampa Energía worth $2.43M as of Q3 2019.
  • Consilium Investment Management sold 174,147 Pampa Energía shares in Q3 2019, an estimated $4.12M.
  • Pampa Energía made up 11.6% of Consilium Investment Management's portfolio in Q3 2019, its #3 holding.
  • Consilium Investment Management first reported a position in Pampa Energía in Q4 2018 and has held it in 4 quarters since.
  • Consilium Investment Management's Pampa Energía position peaked at $14.3M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

Based on Consilium Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.