Graticule Asia Macro Advisors’s Galicia Financial Group GGAL Stock Holding History

Graticule Asia Macro Advisors’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,090	Closed	-$4.03M	–	69
2017 Q3	$4.03M	Sell	78,090 -4,463	-5%	-$191K	0.18%	68
2017 Q2	$3.52M	Sell	82,553 -46,133	-36%	-$1.92M	0.17%	78
2017 Q1	$4.87M	Sell	128,686 -42,400	-25%	-$1.42M	0.28%	71
2016 Q4	$4.61M	Buy	171,086 +37,630	+28%	+$1.08M	0.56%	48
2016 Q3	$4.15M	Sell	133,456 -91,179	-41%	-$2.74M	0.29%	53
2016 Q2	$6.86M	Buy	224,635 +68,947	+44%	+$1.99M	0.71%	25
2016 Q1	$4.41M	Buy	155,688 +18,571	+14%	+$514K	0.34%	52
2015 Q4	$3.71M	Sell	137,117 -26,736	-16%	-$643K	0.61%	39
2015 Q3	$2.92M	Buy	163,853 +3,300	+2%	+$64.1K	0.34%	43
2015 Q2	$3.02M	Buy	+160,553	New	+$3.46M	0.15%	72

Other funds holding GGAL

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Graticule Asia Macro Advisors's GGAL Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of Galicia Financial Group (GGAL) in Q4 2017, closing a stake of 78,090 shares — an estimated $4.03M sold.

Graticule Asia Macro Advisors first reported a position in GGAL in Q2 2015 and held it in 10 quarters. The position peaked at $6.86M in Q2 2016. 143 funds tracked by Wall St. Rank hold GGAL as of Q4 2017.

Graticule Asia Macro Advisors reported no remaining Galicia Financial Group position as of Q4 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 78,090 Galicia Financial Group shares in Q4 2017, an estimated $4.03M.
Graticule Asia Macro Advisors first reported a position in Galicia Financial Group in Q2 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's Galicia Financial Group position peaked at $6.86M in Q2 2016.
143 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.