DSAM Partners’s Banco Macro BMA Stock Holding History

DSAM Partners’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,072	Closed	-$945K	–	117
2018 Q2	$945K	Buy	+16,072	New	+$1.38M	0.19%	43
2018 Q1	–	Sell	-252,260	Closed	-$29.2M	–	44
2017 Q4	$29.2M	Buy	252,260 +40,055	+19%	+$4.69M	4.92%	6
2017 Q3	$24.9M	Sell	212,205 -27,211	-11%	-$2.64M	3.47%	12
2017 Q2	$22.1M	Buy	+239,416	New	+$21.1M	3.93%	8

Other funds holding BMA

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DSAM Partners's BMA Position: Q3 2018 in Review

DSAM Partners sold out of Banco Macro (BMA) in Q3 2018, closing a stake of 16,072 shares — an estimated $945K sold.

DSAM Partners first reported a position in BMA in Q2 2017 and held it in 4 quarters. The position peaked at $29.2M in Q4 2017. 99 funds tracked by Wall St. Rank hold BMA as of Q3 2018.

DSAM Partners reported no remaining Banco Macro position as of Q3 2018 after selling out during the quarter.
DSAM Partners sold 16,072 Banco Macro shares in Q3 2018, an estimated $945K.
DSAM Partners first reported a position in Banco Macro in Q2 2017 and held it in 4 quarters.
DSAM Partners's Banco Macro position peaked at $29.2M in Q4 2017.
99 funds tracked by Wall St. Rank held Banco Macro as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.