Deltec Asset Management’s Telecom Argentina TEO Stock Holding History

Deltec Asset Management’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,000	Closed	-$453K	–	169
2019 Q1	$453K	Hold	31,000	–	–	0.1%	127
2018 Q4	$482K	Sell	31,000 -11,000	-26%	-$188K	0.13%	106
2018 Q3	$732K	Sell	42,000 -8,500	-17%	-$156K	0.14%	116
2018 Q2	$896K	Sell	50,500 -1,500	-3%	-$38.1K	0.18%	102
2018 Q1	$1.63M	Buy	52,000 +4,500	+9%	+$158K	0.33%	73
2017 Q4	$1.74M	Hold	47,500	–	–	0.35%	67
2017 Q3	$1.47M	Sell	47,500 -7,500	-14%	-$220K	0.3%	82
2017 Q2	$1.39M	Buy	55,000 +23,100	+72%	+$557K	0.29%	83
2017 Q1	$708K	Hold	31,900	–	–	0.14%	112
2016 Q4	$580K	Hold	31,900	–	–	0.14%	110
2016 Q3	$584K	Sell	31,900 -16,100	-34%	-$298K	0.13%	107
2016 Q2	$880K	Sell	48,000 -2,000	-4%	-$36.8K	0.22%	81
2016 Q1	$895K	Hold	50,000	–	–	0.22%	85
2015 Q4	$804K	Hold	50,000	–	–	0.2%	84
2015 Q3	$728K	Hold	50,000	–	–	0.18%	97
2015 Q2	$900K	Hold	50,000	–	–	0.2%	74
2015 Q1	$1.14M	Buy	50,000 +2,000	+4%	+$43.1K	0.25%	68
2014 Q4	$929K	Hold	48,000	–	–	0.2%	68
2014 Q3	$974K	Sell	48,000 -2,300	-5%	-$48.9K	0.22%	73
2014 Q2	$1.19M	Buy	50,300 +9,000	+22%	+$185K	0.25%	72
2014 Q1	$788K	Buy	41,300 +10,000	+32%	+$165K	0.17%	82
2013 Q4	$540K	Hold	31,300	–	–	0.13%	96
2013 Q3	$562K	Hold	31,300	–	–	0.15%	90
2013 Q2	$466K	Buy	+31,300	New	+$485K	0.14%	94

Other funds holding TEO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deltec Asset Management's TEO Position: Q2 2019 in Review

Deltec Asset Management sold out of Telecom Argentina (TEO) in Q2 2019, closing a stake of 31,000 shares — an estimated $453K sold.

Deltec Asset Management first reported a position in TEO in Q2 2013 and held it in 24 quarters. The position peaked at $1.74M in Q4 2017. 83 funds tracked by Wall St. Rank hold TEO as of Q2 2019.

Deltec Asset Management reported no remaining Telecom Argentina position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 31,000 Telecom Argentina shares in Q2 2019, an estimated $453K.
Deltec Asset Management first reported a position in Telecom Argentina in Q2 2013 and held it in 24 quarters.
Deltec Asset Management's Telecom Argentina position peaked at $1.74M in Q4 2017.
83 funds tracked by Wall St. Rank held Telecom Argentina as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.