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Consilium Investment Management’s YPF Sociedad Anonima ADS 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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Consilium Investment Management sold out of YPF Sociedad Anonima ADS (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 Sociedad Anonima ADS position as of Q3 2019 after selling out during the quarter.
  • Consilium Investment Management sold 281,192 YPF Sociedad Anonima ADS shares in Q3 2019, an estimated $5.12M.
  • Consilium Investment Management first reported a position in YPF Sociedad Anonima ADS in Q4 2018 and held it in 3 quarters.
  • Consilium Investment Management's YPF Sociedad Anonima ADS position peaked at $12.3M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2019.

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