DSAM Partners’s Ecopetrol EC Stock Holding History

DSAM Partners’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-275,000	Closed	-$5.9M	–	98
2019 Q1	$5.9M	Buy	+275,000	New	+$5.38M	0.85%	30

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DSAM Partners's EC Position: Q2 2019 in Review

DSAM Partners sold out of Ecopetrol (EC) in Q2 2019, closing a stake of 275,000 shares — an estimated $5.9M sold.

DSAM Partners first reported a position in EC in Q1 2019 and held it in 1 quarter. The position peaked at $5.9M in Q1 2019. 152 funds tracked by Wall St. Rank hold EC as of Q2 2019.

DSAM Partners reported no remaining Ecopetrol position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 275,000 Ecopetrol shares in Q2 2019, an estimated $5.9M.
DSAM Partners first reported a position in Ecopetrol in Q1 2019 and held it in 1 quarter.
DSAM Partners's Ecopetrol position peaked at $5.9M in Q1 2019.
152 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.