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Consilium Investment Management’s YPF YPF Stock Holding History

Consilium Investment Management’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-281,192
Closed -$5.12M – 8
2019
Q2 		$5.12M Sell
281,192
-598,839
-68% -$9.22M 9.87% 5
2019
Q1 		$12.3M Hold
880,031
– – 22.74% 2
2018
Q4 		$11.8M Buy
+880,031
New +$12.9M 23.9% 3

Other funds holding YPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Consilium Investment Management sold out of YPF (YPF) in Q3 2019, closing a stake of 281,192 shares — an estimated $5.12M sold.

Consilium Investment Management first reported a position in YPF in Q4 2018 and held it in 3 quarters. The position peaked at $12.3M in Q1 2019. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

  • Consilium Investment Management reported no remaining YPF position as of Q3 2019 after selling out during the quarter.
  • Consilium Investment Management sold 281,192 YPF shares in Q3 2019, an estimated $5.12M.
  • Consilium Investment Management first reported a position in YPF in Q4 2018 and held it in 3 quarters.
  • Consilium Investment Management's YPF position peaked at $12.3M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held YPF as of Q3 2019.

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