Guggenheim Capital’s Pampa Energía PAM Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-17,369	Closed	-$1.04M	–	2538
2018 Q1	$1.04M	Buy	17,369 +894	+5%	+$58.3K	﹤0.01%	2057
2017 Q4	$1.11M	Sell	16,475 -5,530	-25%	-$364K	﹤0.01%	2020
2017 Q3	$1.43M	Buy	22,005 +448	+2%	+$26.3K	﹤0.01%	1875
2017 Q2	$1.27M	Sell	21,557 -1,997	-8%	-$119K	﹤0.01%	1930
2017 Q1	$1.28M	Buy	23,554 +2,036	+9%	+$93.8K	﹤0.01%	1970
2016 Q4	$749K	Sell	21,518 -1,749	-8%	-$59.4K	﹤0.01%	2275
2016 Q3	$754K	Sell	23,267 -4,000	-15%	-$111K	﹤0.01%	2233
2016 Q2	$745K	Buy	27,267 +673	+3%	+$15.5K	﹤0.01%	2219
2016 Q1	$570K	Buy	26,594 +494	+2%	+$10.3K	﹤0.01%	2318
2015 Q4	$536K	Buy	26,100 +7,717	+42%	+$161K	﹤0.01%	2423
2015 Q3	$281K	Sell	18,383 -130	-0.7%	-$2.07K	﹤0.01%	2620
2015 Q2	$256K	Buy	+18,513	New	+$293K	﹤0.01%	2743

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

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

SAM

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

Guggenheim Capital's PAM Position: Q2 2018 in Review

Guggenheim Capital sold out of Pampa Energía (PAM) in Q2 2018, closing a stake of 17,369 shares — an estimated $1.04M sold.

Guggenheim Capital first reported a position in PAM in Q2 2015 and held it in 12 quarters. The position peaked at $1.43M in Q3 2017. 92 funds tracked by Wall St. Rank hold PAM as of Q2 2018.

Guggenheim Capital reported no remaining Pampa Energía position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 17,369 Pampa Energía shares in Q2 2018, an estimated $1.04M.
Guggenheim Capital first reported a position in Pampa Energía in Q2 2015 and held it in 12 quarters.
Guggenheim Capital's Pampa Energía position peaked at $1.43M in Q3 2017.
92 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.