Graticule Asia Macro Advisors’s YPF Sociedad Anonima ADS YPF Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-574,230	Closed	-$6.65M	–	32
2019 Q4	$6.65M	Sell	574,230 -87,518	-13%	-$849K	3.34%	10
2019 Q3	$6.12M	Buy	661,748 +103,830	+19%	+$1.34M	0.48%	46
2019 Q2	$10.2M	Buy	557,918 +397,918	+249%	+$6.12M	0.55%	48
2019 Q1	$2.24M	Buy	+160,000	New	+$2.34M	0.16%	83
2018 Q2	–	Sell	-181,486	Closed	-$3.92M	–	211
2018 Q1	$3.92M	Buy	181,486 +25,000	+16%	+$579K	0.42%	46
2017 Q4	$3.58M	Buy	+156,486	New	+$3.59M	0.66%	32
2016 Q1	–	Sell	-208,000	Closed	-$3.27M	–	174
2015 Q4	$3.27M	Buy	208,000 +179,000	+617%	+$3.27M	0.53%	44
2015 Q3	$442K	Sell	29,000 -321,684	-92%	-$7.2M	0.05%	78
2015 Q2	$9.62M	Buy	350,684 +143,075	+69%	+$4.17M	0.46%	38
2015 Q1	$5.7M	Buy	+207,609	New	+$5.35M	0.76%	22

Other funds holding YPF

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

CAAM

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

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

Graticule Asia Macro Advisors's YPF Position: Q1 2020 in Review

Graticule Asia Macro Advisors sold out of YPF Sociedad Anonima ADS (YPF) in Q1 2020, closing a stake of 574,230 shares — an estimated $6.65M sold.

Graticule Asia Macro Advisors first reported a position in YPF in Q1 2015 and held it in 10 quarters. The position peaked at $10.2M in Q2 2019. 117 funds tracked by Wall St. Rank hold YPF as of Q1 2020.

Graticule Asia Macro Advisors reported no remaining YPF Sociedad Anonima ADS position as of Q1 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 574,230 YPF Sociedad Anonima ADS shares in Q1 2020, an estimated $6.65M.
Graticule Asia Macro Advisors first reported a position in YPF Sociedad Anonima ADS in Q1 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's YPF Sociedad Anonima ADS position peaked at $10.2M in Q2 2019.
117 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q1 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2020, filed 15 May 2020.