EMS Capital’s YPF Sociedad Anonima ADS YPF Stock Holding History

EMS Capital’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
2019 Q3	–	Sell	-280,000	Closed	-$5.1M	–	39
2019 Q2	$5.1M	Hold	280,000	–	–	0.33%	25
2019 Q1	$3.92M	Hold	280,000	–	–	0.29%	26
2018 Q4	$3.75M	Hold	280,000	–	–	0.35%	25
2018 Q3	$4.33M	Hold	280,000	–	–	0.32%	21
2018 Q2	$3.8M	Buy	+280,000	New	+$5.47M	0.27%	23
2016 Q2	–	Sell	-158,000	Closed	-$2.83M	–	33
2016 Q1	$2.83M	Hold	158,000	–	–	0.28%	28
2015 Q4	$2.48M	Hold	158,000	–	–	0.25%	26
2015 Q3	$2.41M	Hold	158,000	–	–	0.25%	30
2015 Q2	$4.33M	Sell	158,000 -112,000	-41%	-$3.27M	0.47%	28
2015 Q1	$7.41M	Buy	270,000 +44,000	+19%	+$1.13M	0.86%	27
2014 Q4	$5.98M	Buy	226,000 +151,000	+201%	+$4.67M	1.04%	19
2014 Q3	$2.77M	Hold	75,000	–	–	0.47%	28
2014 Q2	$2.45M	Buy	+75,000	New	+$2.29M	0.48%	26

Other funds holding YPF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

EMS Capital's YPF Position: Q3 2019 in Review

EMS Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2019, closing a stake of 280,000 shares — an estimated $5.1M sold.

EMS Capital first reported a position in YPF in Q2 2014 and held it in 13 quarters. The position peaked at $7.41M in Q1 2015. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

EMS Capital reported no remaining YPF Sociedad Anonima ADS position as of Q3 2019 after selling out during the quarter.
EMS Capital sold 280,000 YPF Sociedad Anonima ADS shares in Q3 2019, an estimated $5.1M.
EMS Capital first reported a position in YPF Sociedad Anonima ADS in Q2 2014 and held it in 13 quarters.
EMS Capital's YPF Sociedad Anonima ADS position peaked at $7.41M in Q1 2015.
140 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2019.

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