Key Square Capital Management’s Telecom Argentina TEO Stock Holding History

Key Square Capital Management’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-585,707	Closed	-$10.3M	–	10
2019 Q2	$10.3M	Sell	585,707 -1,637,065	-74%	-$25M	3.77%	8
2019 Q1	$32.5M	Sell	2,222,772 -31,750	-1%	-$496K	11.09%	4
2018 Q4	$35.1M	Sell	2,254,522 -54,202	-2%	-$929K	13.41%	5
2018 Q3	$40.2M	Buy	2,308,724 +216,599	+10%	+$3.98M	9.08%	3
2018 Q2	$37.1M	Buy	+2,092,125	New	+$53.1M	7.78%	4

Other funds holding TEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Key Square Capital Management's TEO Position: Q3 2019 in Review

Key Square Capital Management sold out of Telecom Argentina (TEO) in Q3 2019, closing a stake of 585,707 shares — an estimated $10.3M sold.

Key Square Capital Management first reported a position in TEO in Q2 2018 and held it in 5 quarters. The position peaked at $40.2M in Q3 2018. 87 funds tracked by Wall St. Rank hold TEO as of Q3 2019.

Key Square Capital Management reported no remaining Telecom Argentina position as of Q3 2019 after selling out during the quarter.
Key Square Capital Management sold 585,707 Telecom Argentina shares in Q3 2019, an estimated $10.3M.
Key Square Capital Management first reported a position in Telecom Argentina in Q2 2018 and held it in 5 quarters.
Key Square Capital Management's Telecom Argentina position peaked at $40.2M in Q3 2018.
87 funds tracked by Wall St. Rank held Telecom Argentina as of Q3 2019.

Based on Key Square Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.