Glendon Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Glendon Capital Management’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
2020 Q3	–	Sell	-52,250	Closed	-$300K	–	30
2020 Q2	$300K	Hold	52,250	–	–	0.08%	16
2020 Q1	$218K	Hold	52,250	–	–	0.07%	21
2019 Q4	$605K	Hold	52,250	–	–	0.14%	22
2019 Q3	$483K	Hold	52,250	–	–	0.11%	24
2019 Q2	$951K	Hold	52,250	–	–	0.22%	22
2019 Q1	$732K	Hold	52,250	–	–	0.18%	22
2018 Q4	$700K	Hold	52,250	–	–	0.18%	24
2018 Q3	$807K	Hold	52,250	–	–	0.2%	23
2018 Q2	$710K	Hold	52,250	–	–	0.17%	26
2018 Q1	$1.13M	Hold	52,250	–	–	0.28%	26
2017 Q4	$1.2M	Hold	52,250	–	–	0.28%	25
2017 Q3	$1.16M	Hold	52,250	–	–	0.27%	25
2017 Q2	$1.14M	Hold	52,250	–	–	0.27%	24
2017 Q1	$1.27M	Hold	52,250	–	–	0.32%	23
2016 Q4	$862K	Hold	52,250	–	–	0.25%	21
2016 Q3	$952K	Hold	52,250	–	–	0.27%	21
2016 Q2	$1M	Hold	52,250	–	–	0.32%	21
2016 Q1	$934K	Hold	52,250	–	–	0.39%	21
2015 Q4	$821K	Hold	52,250	–	–	0.43%	20
2015 Q3	$796K	Hold	52,250	–	–	0.41%	20
2015 Q2	$1.43M	Hold	52,250	–	–	0.92%	14
2015 Q1	$1.43M	Hold	52,250	–	–	0.86%	15
2014 Q4	$1.38M	Buy	+52,250	New	+$1.62M	1.01%	16

Other funds holding YPF

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Glendon Capital Management's YPF Position: Q3 2020 in Review

Glendon Capital Management sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2020, closing a stake of 52,250 shares — an estimated $300K sold.

Glendon Capital Management first reported a position in YPF in Q4 2014 and held it in 23 quarters. The position peaked at $1.43M in Q1 2015. 107 funds tracked by Wall St. Rank hold YPF as of Q3 2020.

Glendon Capital Management reported no remaining YPF Sociedad Anonima ADS position as of Q3 2020 after selling out during the quarter.
Glendon Capital Management sold 52,250 YPF Sociedad Anonima ADS shares in Q3 2020, an estimated $300K.
Glendon Capital Management first reported a position in YPF Sociedad Anonima ADS in Q4 2014 and held it in 23 quarters.
Glendon Capital Management's YPF Sociedad Anonima ADS position peaked at $1.43M in Q1 2015.
107 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2020.

Based on Glendon Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.