EMS Capital’s Petrobras Argentina S A PZE Stock Holding History

EMS Capital’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,374	Closed	-$140K	–	36
2016 Q1	$140K	Hold	21,374	–	–	0.01%	35
2015 Q4	$118K	Hold	21,374	–	–	0.01%	34
2015 Q3	$109K	Hold	21,374	–	–	0.01%	34
2015 Q2	$143K	Hold	21,374	–	–	0.02%	32
2015 Q1	$146K	Buy	+21,374	New	+$120K	0.02%	34

Other funds holding PZE

SGDR

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

EMS Capital's PZE Position: Q2 2016 in Review

EMS Capital sold out of Petrobras Argentina S A (PZE) in Q2 2016, closing a stake of 21,374 shares — an estimated $140K sold.

EMS Capital first reported a position in PZE in Q1 2015 and held it in 5 quarters. The position peaked at $146K in Q1 2015. 50 funds tracked by Wall St. Rank hold PZE as of Q2 2016.

EMS Capital reported no remaining Petrobras Argentina S A position as of Q2 2016 after selling out during the quarter.
EMS Capital sold 21,374 Petrobras Argentina S A shares in Q2 2016, an estimated $140K.
EMS Capital first reported a position in Petrobras Argentina S A in Q1 2015 and held it in 5 quarters.
EMS Capital's Petrobras Argentina S A position peaked at $146K in Q1 2015.
50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2016.

Based on EMS Capital's 13F filing for Q2 2016, filed 15 Aug 2016.