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Daniel Loeb’s Galicia Financial Group GGAL Stock Holding History

Daniel Loeb’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,790,000
Closed -$118M – 40
2018
Q1 		$118M Sell
1,790,000
-35,000
-2% -$2.3M 0.88% 26
2017
Q4 		$120M Buy
1,825,000
+150,000
+9% +$8.6M 0.87% 29
2017
Q3 		$86.3M Buy
+1,675,000
New +$71.7M 0.73% 31

Other funds holding GGAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Daniel Loeb's GGAL Position: Q2 2018 in Review

Daniel Loeb sold out of Galicia Financial Group (GGAL) in Q2 2018, closing a stake of 1,790,000 shares — an estimated $118M sold.

Daniel Loeb first reported a position in GGAL in Q3 2017 and held it in 3 quarters. The position peaked at $120M in Q4 2017. 120 funds tracked by Wall St. Rank hold GGAL as of Q2 2018.

  • Daniel Loeb reported no remaining Galicia Financial Group position as of Q2 2018 after selling out during the quarter.
  • Daniel Loeb sold 1,790,000 Galicia Financial Group shares in Q2 2018, an estimated $118M.
  • Daniel Loeb first reported a position in Galicia Financial Group in Q3 2017 and held it in 3 quarters.
  • Daniel Loeb's Galicia Financial Group position peaked at $120M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Galicia Financial Group as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.