KCM
YPF icon

Knighthead Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Knighthead Capital 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
2019
Q2 		– Sell
-1,367,409
Closed -$19.2M – 13
2019
Q1 		$19.2M Sell
1,367,409
-200,000
-13% -$2.93M 3.55% 7
2018
Q4 		$21M Sell
1,567,409
-50,000
-3% -$735K 7.03% 4
2018
Q3 		$25M Hold
1,617,409
– – 0.89% 9
2018
Q2 		$22M Hold
1,617,409
– – 3.65% 7
2018
Q1 		$35M Sell
1,617,409
-283,000
-15% -$6.55M 5.99% 6
2017
Q4 		$43.5M Sell
1,900,409
-253,386
-12% -$5.81M 6.2% 4
2017
Q3 		$48M Sell
2,153,795
-32,725
-1% -$675K 6.85% 3
2017
Q2 		$47.9M Sell
2,186,520
-49,900
-2% -$1.21M 7.97% 2
2017
Q1 		$54.3M Sell
2,236,420
-261,004
-10% -$5.62M 7.95% 2
2016
Q4 		$41.2M Sell
2,497,424
-120,485
-5% -$2.06M 6.8% 2
2016
Q3 		$47.7M Sell
2,617,909
-616,816
-19% -$11.1M 6.85% 2
2016
Q2 		$62.1M Hold
3,234,725
– – 34.99% 1
2016
Q1 		$57.8M Hold
3,234,725
– – 23.45% 1
2015
Q4 		$50.9M Hold
3,234,725
– – 9.47% 3
2015
Q3 		$49.3M Sell
3,234,725
-223,169
-6% -$4.99M 12.83% 3
2015
Q2 		$94.8M Sell
3,457,894
-500,000
-13% -$14.6M 8.78% 3
2015
Q1 		$109M Buy
3,957,894
+109,576
+3% +$2.82M 22.86% 2
2014
Q4 		$102M Buy
3,848,318
+60,065
+2% +$1.86M 9.99% 5
2014
Q3 		$140M Hold
3,788,253
– – 20.88% 2
2014
Q2 		$124M Buy
3,788,253
+423,500
+13% +$13M 16.2% 2
2014
Q1 		$105M Buy
3,364,753
+253,007
+8% +$7.06M 11.1% 3
2013
Q4 		$103M Hold
3,111,746
– – 14.57% 1
2013
Q3 		$62.6M Buy
3,111,746
+125,000
+4% +$2.14M 11.97% 1
2013
Q2 		$44.1M Buy
+2,986,746
New +$41.4M 8.55% 4

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Knighthead Capital Management's YPF Position: Q2 2019 in Review

Knighthead Capital Management sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2019, closing a stake of 1,367,409 shares — an estimated $19.2M sold.

Knighthead Capital Management first reported a position in YPF in Q2 2013 and held it in 24 quarters. The position peaked at $140M in Q3 2014. 149 funds tracked by Wall St. Rank hold YPF as of Q2 2019.

  • Knighthead Capital Management reported no remaining YPF Sociedad Anonima ADS position as of Q2 2019 after selling out during the quarter.
  • Knighthead Capital Management sold 1,367,409 YPF Sociedad Anonima ADS shares in Q2 2019, an estimated $19.2M.
  • Knighthead Capital Management first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 24 quarters.
  • Knighthead Capital Management's YPF Sociedad Anonima ADS position peaked at $140M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2019.

Based on Knighthead Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.