CQS Cayman’s YPF Sociedad Anonima ADS YPF Stock Holding History

CQS Cayman’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
2017 Q1	–	Sell	-30,000	Closed	-$496K	–	123
2016 Q4	$496K	Hold	30,000	–	–	0.04%	105
2016 Q3	$547K	Hold	30,000	–	–	0.05%	112
2016 Q2	$575K	Hold	30,000	–	–	0.05%	109
2016 Q1	$536K	Hold	30,000	–	–	0.05%	90
2015 Q4	$471K	Hold	30,000	–	–	0.03%	126
2015 Q3	$457K	Hold	30,000	–	–	0.04%	142
2015 Q2	$823K	Buy	+30,000	New	+$875K	0.05%	143

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

CQS Cayman's YPF Position: Q1 2017 in Review

CQS Cayman sold out of YPF Sociedad Anonima ADS (YPF) in Q1 2017, closing a stake of 30,000 shares — an estimated $496K sold.

CQS Cayman first reported a position in YPF in Q2 2015 and held it in 7 quarters. The position peaked at $823K in Q2 2015. 129 funds tracked by Wall St. Rank hold YPF as of Q1 2017.

CQS Cayman reported no remaining YPF Sociedad Anonima ADS position as of Q1 2017 after selling out during the quarter.
CQS Cayman sold 30,000 YPF Sociedad Anonima ADS shares in Q1 2017, an estimated $496K.
CQS Cayman first reported a position in YPF Sociedad Anonima ADS in Q2 2015 and held it in 7 quarters.
CQS Cayman's YPF Sociedad Anonima ADS position peaked at $823K in Q2 2015.
129 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.