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Gruss Capital Management’s YPF Sociedad Anonima ADS 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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Gruss Capital Management sold out of YPF Sociedad Anonima ADS (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 Sociedad Anonima ADS position as of Q2 2018 after selling out during the quarter.
  • Gruss Capital Management sold 400,000 YPF Sociedad Anonima ADS shares in Q2 2018, an estimated $8.65M.
  • Gruss Capital Management first reported a position in YPF Sociedad Anonima ADS in Q4 2015 and held it in 7 quarters.
  • Gruss Capital Management's YPF Sociedad Anonima ADS position peaked at $22.1M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2018.

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