Daniel Loeb’s Pampa Energía PAM Stock Holding History

Daniel Loeb’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
2018 Q2	–	Sell	-1,100,000	Closed	-$65.6M	–	48
2018 Q1	$65.6M	Sell	1,100,000 -525,000	-32%	-$34.2M	0.49%	30
2017 Q4	$109M	Buy	1,625,000 +1,540,000	+1,812%	+$101M	0.79%	31
2017 Q3	$5.5M	Buy	+85,000	New	+$4.98M	0.05%	37

Other funds holding PAM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

TT International London, United Kingdom $1.94B AUM

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Daniel Loeb's PAM Position: Q2 2018 in Review

Daniel Loeb sold out of Pampa Energía (PAM) in Q2 2018, closing a stake of 1,100,000 shares — an estimated $65.6M sold.

Daniel Loeb first reported a position in PAM in Q3 2017 and held it in 3 quarters. The position peaked at $109M in Q4 2017. 92 funds tracked by Wall St. Rank hold PAM as of Q2 2018.

Daniel Loeb reported no remaining Pampa Energía position as of Q2 2018 after selling out during the quarter.
Daniel Loeb sold 1,100,000 Pampa Energía shares in Q2 2018, an estimated $65.6M.
Daniel Loeb first reported a position in Pampa Energía in Q3 2017 and held it in 3 quarters.
Daniel Loeb's Pampa Energía position peaked at $109M in Q4 2017.
92 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2018.

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