Fullerton Fund Management’s Pampa Energía PAM Stock Holding History

Fullerton Fund Management’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,760	Closed	-$855K	–	29
2017 Q1	$855K	Sell	15,760 -9,040	-36%	-$417K	0.43%	24
2016 Q4	$863K	Sell	24,800 -63,400	-72%	-$2.15M	0.5%	21
2016 Q3	$2.86M	Buy	88,200 +2,600	+3%	+$72.5K	1.39%	10
2016 Q2	$2.34M	Hold	85,600	–	–	1.52%	9
2016 Q1	$1.83M	Buy	85,600 +42,100	+97%	+$880K	1.32%	9
2015 Q4	$894K	Buy	+43,500	New	+$910K	0.68%	9

Other funds holding PAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fullerton Fund Management's PAM Position: Q2 2017 in Review

Fullerton Fund Management sold out of Pampa Energía (PAM) in Q2 2017, closing a stake of 15,760 shares — an estimated $855K sold.

Fullerton Fund Management first reported a position in PAM in Q4 2015 and held it in 6 quarters. The position peaked at $2.86M in Q3 2016. 111 funds tracked by Wall St. Rank hold PAM as of Q2 2017.

Fullerton Fund Management reported no remaining Pampa Energía position as of Q2 2017 after selling out during the quarter.
Fullerton Fund Management sold 15,760 Pampa Energía shares in Q2 2017, an estimated $855K.
Fullerton Fund Management first reported a position in Pampa Energía in Q4 2015 and held it in 6 quarters.
Fullerton Fund Management's Pampa Energía position peaked at $2.86M in Q3 2016.
111 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2017.

Based on Fullerton Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.