Ellington Management Group’s YPF YPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,900	Closed	-$365K	–	897
2018 Q1	$365K	Buy	+16,900	New	+$391K	0.03%	512
2017 Q3	–	Sell	-60,900	Closed	-$1.33M	–	886
2017 Q2	$1.33M	Buy	60,900 +18,700	+44%	+$453K	0.19%	48
2017 Q1	$1.02M	Buy	+42,200	New	+$909K	0.04%	91
2016 Q1	–	Sell	-12,700	Closed	-$200K	–	726
2015 Q4	$200K	Sell	12,700 -2,300	-15%	-$42.1K	0.07%	467
2015 Q3	$228K	Buy	+15,000	New	+$336K	0.06%	520
2015 Q2	–	Sell	-13,000	Closed	-$357K	–	917
2015 Q1	$357K	Buy	+13,000	New	+$335K	0.07%	403
2013 Q4	–	Sell	-10,500	Closed	-$211K	–	824
2013 Q3	$211K	Buy	+10,500	New	+$180K	0.04%	651

Other funds holding YPF

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's YPF Position: Q2 2018 in Review

Ellington Management Group sold out of YPF (YPF) in Q2 2018, closing a stake of 16,900 shares — an estimated $365K sold.

Ellington Management Group first reported a position in YPF in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2017. 141 funds tracked by Wall St. Rank hold YPF as of Q2 2018.

Ellington Management Group reported no remaining YPF position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 16,900 YPF shares in Q2 2018, an estimated $365K.
Ellington Management Group first reported a position in YPF in Q3 2013 and held it in 7 quarters.
Ellington Management Group's YPF position peaked at $1.33M in Q2 2017.
141 funds tracked by Wall St. Rank held YPF as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.