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DSAM Partners’s BBVA Argentina BBAR Stock Holding History

DSAM Partners’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-175,270
Closed -$5.05M – 50
2018
Q1 		$5.05M Buy
175,270
+52,188
+42% +$1.25M 0.86% 29
2017
Q4 		$3.1M Sell
123,082
-59,031
-32% -$1.3M 0.52% 35
2017
Q3 		$3.71M Buy
+182,113
New +$3.15M 0.52% 39

Other funds holding BBAR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSAM Partners's BBAR Position: Q2 2018 in Review

DSAM Partners sold out of BBVA Argentina (BBAR) in Q2 2018, closing a stake of 175,270 shares — an estimated $5.05M sold.

DSAM Partners first reported a position in BBAR in Q3 2017 and held it in 3 quarters. The position peaked at $5.05M in Q1 2018. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

  • DSAM Partners reported no remaining BBVA Argentina position as of Q2 2018 after selling out during the quarter.
  • DSAM Partners sold 175,270 BBVA Argentina shares in Q2 2018, an estimated $5.05M.
  • DSAM Partners first reported a position in BBVA Argentina in Q3 2017 and held it in 3 quarters.
  • DSAM Partners's BBVA Argentina position peaked at $5.05M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.