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Everest Capital’s Banco Macro BMA Stock Holding History

Everest 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
2015
Q3 		– Sell
-17,420
Closed -$794K – 3
2015
Q2 		$794K Sell
17,420
-16,364
-48% -$868K 13.45% 3
2015
Q1 		$1.93M Sell
33,784
-657,297
-95% -$32.6M 8.09% 4
2014
Q4 		$30.2M Buy
691,081
+70,600
+11% +$2.8M 4.65% 6
2014
Q3 		$24.6M Buy
620,481
+165,236
+36% +$6.47M 3.25% 7
2014
Q2 		$16.4M Buy
455,245
+115,228
+34% +$3.69M 3.45% 12
2014
Q1 		$9.57M Buy
340,017
+151,302
+80% +$3.39M 2.27% 14
2013
Q4 		$4.58M Buy
188,715
+29,515
+19% +$794K 0.78% 20
2013
Q3 		$3.82M Buy
159,200
+21,700
+16% +$390K 0.66% 21
2013
Q2 		$1.97M Buy
+137,500
New +$2.08M 0.29% 22

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Everest Capital's BMA Position: Q3 2015 in Review

Everest Capital sold out of Banco Macro (BMA) in Q3 2015, closing a stake of 17,420 shares — an estimated $794K sold.

Everest Capital first reported a position in BMA in Q2 2013 and held it in 9 quarters. The position peaked at $30.2M in Q4 2014. 80 funds tracked by Wall St. Rank hold BMA as of Q3 2015.

  • Everest Capital reported no remaining Banco Macro position as of Q3 2015 after selling out during the quarter.
  • Everest Capital sold 17,420 Banco Macro shares in Q3 2015, an estimated $794K.
  • Everest Capital first reported a position in Banco Macro in Q2 2013 and held it in 9 quarters.
  • Everest Capital's Banco Macro position peaked at $30.2M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Banco Macro as of Q3 2015.

Based on Everest Capital's 13F filing for Q3 2015, filed 16 Nov 2015.