Grantham, Mayo, Van Otterloo & Co (GMO)’s Pampa Energía PAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q1	–	Sell	-368,600	Closed	-$6.06M	–	803
2019 Q4	$6.06M	Buy	+368,600	New	+$5.59M	0.04%	261
2015 Q4	–	Sell	-173,318	Closed	-$2.65M	–	596
2015 Q3	$2.65M	Sell	173,318 -78,603	-31%	-$1.25M	0.01%	298
2015 Q2	$3.48M	Hold	251,921	–	–	0.01%	288
2015 Q1	$4.45M	Sell	251,921 -60,000	-19%	-$790K	0.01%	275
2014 Q4	$3.13M	Buy	311,921 +100,000	+47%	+$1.06M	0.01%	299
2014 Q3	$2.28M	Buy	211,921 +199,921	+1,666%	+$2.01M	0.01%	336
2014 Q2	$118K	Sell	12,000 -11,900	-50%	-$93.4K	﹤0.01%	479
2014 Q1	$139K	Buy	+23,900	New	+$114K	﹤0.01%	551

Other funds holding PAM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PAM Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pampa Energía (PAM) in Q1 2020, closing a stake of 368,600 shares — an estimated $6.06M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PAM in Q1 2014 and held it in 8 quarters. The position peaked at $6.06M in Q4 2019. 62 funds tracked by Wall St. Rank hold PAM as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pampa Energía position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 368,600 Pampa Energía shares in Q1 2020, an estimated $6.06M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pampa Energía in Q1 2014 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pampa Energía position peaked at $6.06M in Q4 2019.
62 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.