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Invictus RG’s Banco Macro BMA Stock Holding History

Invictus RG’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,629
Closed -$426K – 278
2017
Q3 		$426K Buy
3,629
+3,300
+1,003% +$320K 0.38% 81
2017
Q2 		$30K Sell
329
-126
-28% -$11.1K 0.02% 488
2017
Q1 		$39K Buy
+455
New +$36.1K 0.03% 553
2016
Q4 		– Sell
-2,125
Closed -$166K – 647
2016
Q3 		$166K Buy
+2,125
New +$162K 0.13% 302

Other funds holding BMA

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's BMA Position: Q4 2017 in Review

Invictus RG sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 3,629 shares — an estimated $426K sold.

Invictus RG first reported a position in BMA in Q3 2016 and held it in 4 quarters. The position peaked at $426K in Q3 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

  • Invictus RG reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,629 Banco Macro shares in Q4 2017, an estimated $426K.
  • Invictus RG first reported a position in Banco Macro in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Banco Macro position peaked at $426K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.