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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
2017
Q2 		– Sell
-1,023,000
Closed -$24.8M – 44
2017
Q1 		$24.8M Buy
1,023,000
+23,000
+2% +$495K 1.82% 17
2016
Q4 		$16.5M Hold
1,000,000
– – 0.39% 35
2016
Q3 		$18.2M Hold
1,000,000
– – 0.51% 36
2016
Q2 		$19.2M Hold
1,000,000
– – 0.62% 23
2016
Q1 		$17.9M Buy
1,000,000
+100,000
+11% +$1.66M 0.56% 22
2015
Q4 		$14.1M Buy
+900,000
New +$16.5M 0.46% 39

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.