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Daniel Loeb’s YPF Sociedad Anonima ADS YPF Stock Holding History

Daniel Loeb’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
2014
Q4 		– Sell
-3,750,000
Closed -$139M – 52
2014
Q3 		$139M Sell
3,750,000
-2,500,000
-40% -$87.6M 1.59% 23
2014
Q2 		$204M Buy
6,250,000
+3,600,000
+136% +$110M 2.51% 13
2014
Q1 		$82.6M Buy
+2,650,000
New +$74M 1.21% 33

Other funds holding YPF

MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Daniel Loeb's YPF Position: Q4 2014 in Review

Daniel Loeb sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2014, closing a stake of 3,750,000 shares — an estimated $139M sold.

Daniel Loeb first reported a position in YPF in Q1 2014 and held it in 3 quarters. The position peaked at $204M in Q2 2014. 151 funds tracked by Wall St. Rank hold YPF as of Q4 2014.

  • Daniel Loeb reported no remaining YPF Sociedad Anonima ADS position as of Q4 2014 after selling out during the quarter.
  • Daniel Loeb sold 3,750,000 YPF Sociedad Anonima ADS shares in Q4 2014, an estimated $139M.
  • Daniel Loeb first reported a position in YPF Sociedad Anonima ADS in Q1 2014 and held it in 3 quarters.
  • Daniel Loeb's YPF Sociedad Anonima ADS position peaked at $204M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2014.

Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.