Ellington Management Group’s Pampa Energía PAM Stock Holding History

Ellington Management Group’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,200	Closed	-$299K	–	700
2019 Q3	$299K	Buy	+17,200	New	+$407K	0.05%	373
2019 Q2	–	Sell	-12,600	Closed	-$347K	–	720
2019 Q1	$347K	Buy	+12,600	New	+$423K	0.06%	315
2018 Q2	–	Sell	-5,800	Closed	-$346K	–	751
2018 Q1	$346K	Sell	5,800 -4,700	-45%	-$306K	0.02%	532
2017 Q4	$706K	Buy	10,500 +3,000	+40%	+$197K	0.12%	141
2017 Q3	$488K	Buy	+7,500	New	+$440K	0.08%	218
2017 Q2	–	Sell	-4,300	Closed	-$233K	–	841
2017 Q1	$233K	Buy	+4,300	New	+$198K	0.01%	533
2016 Q2	–	Sell	-67,600	Closed	-$1.45M	–	431
2016 Q1	$1.45M	Buy	+67,600	New	+$1.41M	0.62%	23
2015 Q2	–	Sell	-12,600	Closed	-$223K	–	825
2015 Q1	$223K	Buy	+12,600	New	+$166K	0.05%	568
2014 Q3	–	Sell	-32,600	Closed	-$319K	–	430
2014 Q2	$319K	Buy	+32,600	New	+$256K	0.15%	210

Other funds holding PAM

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's PAM Position: Q4 2019 in Review

Ellington Management Group sold out of Pampa Energía (PAM) in Q4 2019, closing a stake of 17,200 shares — an estimated $299K sold.

Ellington Management Group first reported a position in PAM in Q2 2014 and held it in 9 quarters. The position peaked at $1.45M in Q1 2016. 80 funds tracked by Wall St. Rank hold PAM as of Q4 2019.

Ellington Management Group reported no remaining Pampa Energía position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 17,200 Pampa Energía shares in Q4 2019, an estimated $299K.
Ellington Management Group first reported a position in Pampa Energía in Q2 2014 and held it in 9 quarters.
Ellington Management Group's Pampa Energía position peaked at $1.45M in Q1 2016.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.