Graticule Asia Macro Advisors’s Pampa Energía PAM Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-56,865	Closed	-$1.81M	–	137
2018 Q4	$1.81M	Sell	56,865 -3,335	-6%	-$108K	0.29%	60
2018 Q3	$1.87M	Buy	+60,200	New	+$2.09M	0.1%	102
2018 Q2	–	Sell	-57,196	Closed	-$3.41M	–	189
2018 Q1	$3.41M	Buy	57,196 +19,000	+50%	+$1.24M	0.37%	52
2017 Q4	$2.57M	Sell	38,196 -21,343	-36%	-$1.4M	0.47%	37
2017 Q3	$3.88M	Buy	59,539 +9,918	+20%	+$582K	0.18%	70
2017 Q2	$2.92M	Sell	49,621 -60,004	-55%	-$3.57M	0.14%	83
2017 Q1	$5.94M	Sell	109,625 -84,659	-44%	-$3.9M	0.35%	64
2016 Q4	$6.76M	Sell	194,284 -25,000	-11%	-$849K	0.82%	38
2016 Q3	$7.11M	Sell	219,284 -145,676	-40%	-$4.06M	0.5%	37
2016 Q2	$9.98M	Sell	364,960 -42,005	-10%	-$970K	1.04%	20
2016 Q1	$8.72M	Buy	406,965 +36,688	+10%	+$767K	0.68%	36
2015 Q4	$7.61M	Buy	370,277 +69,120	+23%	+$1.45M	1.24%	23
2015 Q3	$4.6M	Buy	301,157 +34,100	+13%	+$542K	0.54%	31
2015 Q2	$3.69M	Buy	267,057 +35,319	+15%	+$559K	0.18%	68
2015 Q1	$4.09M	Buy	+231,738	New	+$3.05M	0.55%	27

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

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

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

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

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

TT International London, United Kingdom $1.94B AUM

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Graticule Asia Macro Advisors's PAM Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Pampa Energía (PAM) in Q1 2019, closing a stake of 56,865 shares — an estimated $1.81M sold.

Graticule Asia Macro Advisors first reported a position in PAM in Q1 2015 and held it in 15 quarters. The position peaked at $9.98M in Q2 2016. 112 funds tracked by Wall St. Rank hold PAM as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining Pampa Energía position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 56,865 Pampa Energía shares in Q1 2019, an estimated $1.81M.
Graticule Asia Macro Advisors first reported a position in Pampa Energía in Q1 2015 and held it in 15 quarters.
Graticule Asia Macro Advisors's Pampa Energía position peaked at $9.98M in Q2 2016.
112 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.