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Key Square Capital Management’s Galicia Financial Group GGAL Stock Holding History

Key Square Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-556,766
Closed -$28.7M – 35
2017
Q3 		$28.7M Buy
+556,766
New +$23.8M 4.65% 6

Other funds holding GGAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Key Square Capital Management's GGAL Position: Q4 2017 in Review

Key Square Capital Management sold out of Galicia Financial Group (GGAL) in Q4 2017, closing a stake of 556,766 shares — an estimated $28.7M sold.

Key Square Capital Management first reported a position in GGAL in Q3 2017 and held it in 1 quarter. The position peaked at $28.7M in Q3 2017. 143 funds tracked by Wall St. Rank hold GGAL as of Q4 2017.

  • Key Square Capital Management reported no remaining Galicia Financial Group position as of Q4 2017 after selling out during the quarter.
  • Key Square Capital Management sold 556,766 Galicia Financial Group shares in Q4 2017, an estimated $28.7M.
  • Key Square Capital Management first reported a position in Galicia Financial Group in Q3 2017 and held it in 1 quarter.
  • Key Square Capital Management's Galicia Financial Group position peaked at $28.7M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2017.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.