KSCM
SUPV

Key Square Capital Management’s Grupo Supervielle SUPV Stock Holding History

Key Square Capital Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-500,000
Closed -$12.3M – 40
2017
Q3 		$12.3M Buy
+500,000
New +$9.83M 2% 12

Other funds holding SUPV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Key Square Capital Management sold out of Grupo Supervielle (SUPV) in Q4 2017, closing a stake of 500,000 shares — an estimated $12.3M sold.

Key Square Capital Management first reported a position in SUPV in Q3 2017 and held it in 1 quarter. The position peaked at $12.3M in Q3 2017. 100 funds tracked by Wall St. Rank hold SUPV as of Q4 2017.

  • Key Square Capital Management reported no remaining Grupo Supervielle position as of Q4 2017 after selling out during the quarter.
  • Key Square Capital Management sold 500,000 Grupo Supervielle shares in Q4 2017, an estimated $12.3M.
  • Key Square Capital Management first reported a position in Grupo Supervielle in Q3 2017 and held it in 1 quarter.
  • Key Square Capital Management's Grupo Supervielle position peaked at $12.3M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2017.

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