Formidable Asset Management’s Petrobras Argentina S A PZE Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-1,436	Closed	-$8K	–	555
2015 Q4	$8K	Hold	1,436	–	–	0.01%	413
2015 Q3	$7K	Buy	+1,436	New	+$8.8K	﹤0.01%	465
2014 Q3	–	Sell	-1,436	Closed	-$9K	–	518
2014 Q2	$9K	Buy	+1,436	New	+$8.32K	0.01%	376
2014 Q1	–	Sell	-1,436	Closed	-$7K	–	502
2013 Q4	$7K	Buy	+1,436	New	+$8.94K	﹤0.01%	383

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

NLCM

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

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

PPA

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Formidable Asset Management's PZE Position: Q1 2016 in Review

Formidable Asset Management sold out of Petrobras Argentina S A (PZE) in Q1 2016, closing a stake of 1,436 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in PZE in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 51 funds tracked by Wall St. Rank hold PZE as of Q1 2016.

Formidable Asset Management reported no remaining Petrobras Argentina S A position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 1,436 Petrobras Argentina S A shares in Q1 2016, an estimated $8K.
Formidable Asset Management first reported a position in Petrobras Argentina S A in Q4 2013 and held it in 4 quarters.
Formidable Asset Management's Petrobras Argentina S A position peaked at $9K in Q2 2014.
51 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.