INCA Investments’s Pampa Energía PAM Stock Holding History

INCA Investments’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
2015 Q3	–	Sell	-59,867	Closed	-$826K	–	14
2015 Q2	$826K	Sell	59,867 -212,519	-78%	-$3.37M	0.37%	14
2015 Q1	$4.81M	Sell	272,386 -6,000	-2%	-$79K	1.84%	12
2014 Q4	$2.79M	Buy	+278,386	New	+$2.95M	0.88%	14

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

SGDR

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

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

INCA Investments's PAM Position: Q3 2015 in Review

INCA Investments sold out of Pampa Energía (PAM) in Q3 2015, closing a stake of 59,867 shares — an estimated $826K sold.

INCA Investments first reported a position in PAM in Q4 2014 and held it in 3 quarters. The position peaked at $4.81M in Q1 2015. 48 funds tracked by Wall St. Rank hold PAM as of Q3 2015.

INCA Investments reported no remaining Pampa Energía position as of Q3 2015 after selling out during the quarter.
INCA Investments sold 59,867 Pampa Energía shares in Q3 2015, an estimated $826K.
INCA Investments first reported a position in Pampa Energía in Q4 2014 and held it in 3 quarters.
INCA Investments's Pampa Energía position peaked at $4.81M in Q1 2015.
48 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2015.

Based on INCA Investments's 13F filing for Q3 2015, filed 6 Nov 2015.