Gruss Capital Management’s YPF YPF Stock Holding History

Gruss 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
2018 Q2	–	Sell	-400,000	Closed	-$8.65M	–	34
2018 Q1	$8.65M	Buy	+400,000	New	+$9.26M	0.86%	23
2017 Q2	–	Sell	-909,445	Closed	-$22.1M	–	43
2017 Q1	$22.1M	Sell	909,445 -90,555	-9%	-$1.95M	1.62%	20
2016 Q4	$16.5M	Hold	1,000,000	–	–	0.39%	34
2016 Q3	$18.2M	Hold	1,000,000	–	–	0.51%	35
2016 Q2	$19.2M	Hold	1,000,000	–	–	0.62%	22
2016 Q1	$17.9M	Buy	1,000,000 +100,000	+11%	+$1.66M	0.56%	21
2015 Q4	$14.1M	Buy	+900,000	New	+$16.5M	0.46%	38

Other funds holding YPF

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Gruss Capital Management's YPF Position: Q2 2018 in Review

Gruss Capital Management sold out of YPF (YPF) in Q2 2018, closing a stake of 400,000 shares — an estimated $8.65M sold.

Gruss Capital Management first reported a position in YPF in Q4 2015 and held it in 7 quarters. The position peaked at $22.1M in Q1 2017. 141 funds tracked by Wall St. Rank hold YPF as of Q2 2018.

Gruss Capital Management reported no remaining YPF position as of Q2 2018 after selling out during the quarter.
Gruss Capital Management sold 400,000 YPF shares in Q2 2018, an estimated $8.65M.
Gruss Capital Management first reported a position in YPF in Q4 2015 and held it in 7 quarters.
Gruss Capital Management's YPF position peaked at $22.1M in Q1 2017.
141 funds tracked by Wall St. Rank held YPF as of Q2 2018.

Based on Gruss Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.