Itau USA Asset Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Itau USA Asset 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
2016 Q1	$2.66M	Sell	148,658 -83,242	-36%	-$1.38M	0.65%	20
2015 Q4	$3.65M	Buy	231,900 +133,100	+135%	+$2.43M	1.08%	17
2015 Q3	$1.5M	Buy	98,800 +61,100	+162%	+$1.37M	0.46%	29
2015 Q2	$1.03M	Sell	37,700 -151,800	-80%	-$4.43M	0.29%	30
2015 Q1	$5.2M	Sell	189,500 -23,300	-11%	-$601K	1.49%	18
2014 Q4	$5.63M	Buy	212,800 +37,300	+21%	+$1.15M	1.46%	22
2014 Q3	$6.49M	Buy	175,500 +2,400	+1%	+$84.1K	1.43%	24
2014 Q2	$5.66M	Buy	+173,100	New	+$5.29M	1.52%	22

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Itau USA Asset Management's YPF Position: Q1 2016 in Review

Itau USA Asset Management reduced its YPF Sociedad Anonima ADS (YPF) stake by 36% in Q1 2016, selling an estimated $1.38M and leaving 148,658 shares worth $2.66M. The position accounts for 0.65% of the portfolio, ranked #20.

Itau USA Asset Management first reported a position in YPF in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.49M in Q3 2014. 145 funds tracked by Wall St. Rank hold YPF as of Q1 2016.

Itau USA Asset Management held 148,658 shares of YPF Sociedad Anonima ADS worth $2.66M as of Q1 2016.
Itau USA Asset Management sold 83,242 YPF Sociedad Anonima ADS shares in Q1 2016, an estimated $1.38M.
YPF Sociedad Anonima ADS made up 0.65% of Itau USA Asset Management's portfolio in Q1 2016, its #20 holding.
Itau USA Asset Management first reported a position in YPF Sociedad Anonima ADS in Q2 2014 and has held it in 8 quarters since.
Itau USA Asset Management's YPF Sociedad Anonima ADS position peaked at $6.49M in Q3 2014.
145 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.