GH
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GAM Holding’s Pampa Energía PAM Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-124,770
Closed -$4.33M – 872
2019
Q2 		$4.33M Buy
124,770
+99,908
+402% +$2.61M 0.17% 136
2019
Q1 		$685K Sell
24,862
-17,741
-42% -$595K 0.03% 563
2018
Q4 		$1.35M Sell
42,603
-33,390
-44% -$1.08M 0.07% 287
2018
Q3 		$2.36M Sell
75,993
-10,539
-12% -$366K 0.09% 254
2018
Q2 		$3.1M Sell
86,532
-47,372
-35% -$2.44M 0.11% 208
2018
Q1 		$7.98M Buy
133,904
+50,365
+60% +$3.28M 0.28% 98
2017
Q4 		$5.62M Sell
83,539
-22,681
-21% -$1.49M 0.17% 155
2017
Q3 		$6.92M Buy
106,220
+46,297
+77% +$2.71M 0.29% 103
2017
Q2 		$3.53M Sell
59,923
-33,112
-36% -$1.97M 0.05% 390
2017
Q1 		$5.04M Sell
93,035
-99,051
-52% -$4.56M 0.08% 303
2016
Q4 		$6.68M Buy
192,086
+94,086
+96% +$3.2M 0.12% 213
2016
Q3 		$3.18M Sell
98,000
-127,589
-57% -$3.56M 0.06% 355
2016
Q2 		$6.17M Sell
225,589
-6,195
-3% -$143K 0.1% 261
2016
Q1 		$4.97M Buy
231,784
+154,784
+201% +$3.24M 0.08% 270
2015
Q4 		$1.58M Sell
77,000
-22,800
-23% -$477K 0.02% 562
2015
Q3 		$1.52M Buy
99,800
+33,600
+51% +$534K 0.03% 566
2015
Q2 		$914K Buy
66,200
+12,200
+23% +$193K 0.01% 764
2015
Q1 		$954K Buy
54,000
+1,150
+2% +$15.1K 0.01% 730
2014
Q4 		$530K Hold
52,850
– – 0.01% 841
2014
Q3 		$568K Buy
52,850
+30,150
+133% +$303K 0.01% 818
2014
Q2 		$222K Buy
+22,700
New +$178K ﹤0.01% 904

Other funds holding PAM

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

GAM Holding's PAM Position: Q3 2019 in Review

GAM Holding sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 124,770 shares — an estimated $4.33M sold.

GAM Holding first reported a position in PAM in Q2 2014 and held it in 21 quarters. The position peaked at $7.98M in Q1 2018. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • GAM Holding reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 124,770 Pampa Energía shares in Q3 2019, an estimated $4.33M.
  • GAM Holding first reported a position in Pampa Energía in Q2 2014 and held it in 21 quarters.
  • GAM Holding's Pampa Energía position peaked at $7.98M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.