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Everest Capital’s Galicia Financial Group GGAL Stock Holding History

Everest Capital’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,515
Closed -$780K – 4
2015
Q2 		$780K Sell
41,515
-206,492
-83% -$4.46M 13.21% 4
2015
Q1 		$5.74M Sell
248,007
-2,248,348
-90% -$44.4M 24.03% 1
2014
Q4 		$39.7M Buy
2,496,355
+126,100
+5% +$1.83M 6.11% 4
2014
Q3 		$33.7M Buy
2,370,255
+282,700
+14% +$4.1M 4.45% 6
2014
Q2 		$30.6M Buy
2,087,555
+503,373
+32% +$6.79M 6.43% 5
2014
Q1 		$19.5M Buy
1,584,182
+730,632
+86% +$7.02M 4.63% 8
2013
Q4 		$8.92M Buy
853,550
+343,600
+67% +$3.67M 1.51% 18
2013
Q3 		$4.85M Buy
509,950
+58,300
+13% +$393K 0.84% 19
2013
Q2 		$2.32M Buy
+451,650
New +$2.5M 0.34% 19

Other funds holding GGAL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Everest Capital's GGAL Position: Q3 2015 in Review

Everest Capital sold out of Galicia Financial Group (GGAL) in Q3 2015, closing a stake of 41,515 shares — an estimated $780K sold.

Everest Capital first reported a position in GGAL in Q2 2013 and held it in 9 quarters. The position peaked at $39.7M in Q4 2014. 76 funds tracked by Wall St. Rank hold GGAL as of Q3 2015.

  • Everest Capital reported no remaining Galicia Financial Group position as of Q3 2015 after selling out during the quarter.
  • Everest Capital sold 41,515 Galicia Financial Group shares in Q3 2015, an estimated $780K.
  • Everest Capital first reported a position in Galicia Financial Group in Q2 2013 and held it in 9 quarters.
  • Everest Capital's Galicia Financial Group position peaked at $39.7M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Galicia Financial Group as of Q3 2015.

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