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EMS Capital’s Banco Macro BMA Stock Holding History

EMS Capital’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
2019
Q3 		– Sell
-596,066
Closed -$43.4M – 31
2019
Q2 		$43.4M Sell
596,066
-42,000
-7% -$2.17M 2.83% 14
2019
Q1 		$29.2M Hold
638,066
– – 2.19% 15
2018
Q4 		$28.2M Hold
638,066
– – 2.65% 14
2018
Q3 		$26.4M Sell
638,066
-84,201
-12% -$4.52M 1.98% 15
2018
Q2 		$42.5M Buy
722,267
+121,300
+20% +$10.4M 3.05% 14
2018
Q1 		$64.9M Hold
600,967
– – 5.81% 7
2017
Q4 		$69.6M Sell
600,967
-49,433
-8% -$5.79M 6.24% 5
2017
Q3 		$76.3M Hold
650,400
– – 6.36% 5
2017
Q2 		$60M Buy
650,400
+84,000
+15% +$7.39M 5.31% 6
2017
Q1 		$49.1M Hold
566,400
– – 4.62% 7
2016
Q4 		$36.4M Buy
566,400
+106,200
+23% +$7.65M 3.79% 11
2016
Q3 		$36M Sell
460,200
-9,050
-2% -$689K 3.63% 11
2016
Q2 		$34.8M Buy
469,250
+25,550
+6% +$1.68M 3.63% 11
2016
Q1 		$28.6M Buy
443,700
+4,100
+0.9% +$262K 2.81% 14
2015
Q4 		$25.6M Buy
439,600
+78,641
+22% +$4.28M 2.61% 17
2015
Q3 		$13.9M Buy
360,959
+158,659
+78% +$7.1M 1.43% 21
2015
Q2 		$9.22M Buy
202,300
+86,100
+74% +$4.57M 0.99% 24
2015
Q1 		$6.65M Buy
116,200
+1,200
+1% +$59.5K 0.77% 28
2014
Q4 		$5.03M Hold
115,000
– – 0.87% 22
2014
Q3 		$4.55M Buy
+115,000
New +$4.51M 0.77% 27

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

EMS Capital's BMA Position: Q3 2019 in Review

EMS Capital sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 596,066 shares — an estimated $43.4M sold.

EMS Capital first reported a position in BMA in Q3 2014 and held it in 20 quarters. The position peaked at $76.3M in Q3 2017. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

  • EMS Capital reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
  • EMS Capital sold 596,066 Banco Macro shares in Q3 2019, an estimated $43.4M.
  • EMS Capital first reported a position in Banco Macro in Q3 2014 and held it in 20 quarters.
  • EMS Capital's Banco Macro position peaked at $76.3M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.