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

Everest 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
2015
Q2 		– Sell
-132,096
Closed -$3.63M – 13
2015
Q1 		$3.63M Sell
132,096
-807,969
-86% -$20.8M 15.18% 2
2014
Q4 		$24.9M Sell
940,065
-729,196
-44% -$22.6M 3.83% 8
2014
Q3 		$61.7M Buy
1,669,261
+196,250
+13% +$6.87M 8.16% 3
2014
Q2 		$48.1M Buy
1,473,011
+992,411
+206% +$30.4M 10.11% 2
2014
Q1 		$15M Buy
480,600
+112,000
+30% +$3.13M 3.55% 10
2013
Q4 		$12.1M Buy
368,600
+198,400
+117% +$5.08M 2.06% 15
2013
Q3 		$3.43M Buy
170,200
+23,400
+16% +$401K 0.6% 22
2013
Q2 		$2.17M Buy
+146,800
New +$2.04M 0.32% 20

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Everest Capital's YPF Position: Q2 2015 in Review

Everest Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2015, closing a stake of 132,096 shares — an estimated $3.63M sold.

Everest Capital first reported a position in YPF in Q2 2013 and held it in 8 quarters. The position peaked at $61.7M in Q3 2014. 160 funds tracked by Wall St. Rank hold YPF as of Q2 2015.

  • Everest Capital reported no remaining YPF Sociedad Anonima ADS position as of Q2 2015 after selling out during the quarter.
  • Everest Capital sold 132,096 YPF Sociedad Anonima ADS shares in Q2 2015, an estimated $3.63M.
  • Everest Capital first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 8 quarters.
  • Everest Capital's YPF Sociedad Anonima ADS position peaked at $61.7M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2015.

Based on Everest Capital's 13F filing for Q2 2015, filed 14 Aug 2015.