Macquarie Group’s Pampa Energía PAM Stock Holding History

Macquarie Group’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,900	Closed	-$85K	–	1948
2019 Q3	$85K	Sell	4,900 -4,000	-45%	-$94.7K	﹤0.01%	1761
2019 Q2	$309K	Buy	+8,900	New	+$233K	﹤0.01%	1460
2018 Q1	–	Sell	-44,500	Closed	-$2.99M	–	2315
2017 Q4	$2.99M	Hold	44,500	–	–	0.01%	915
2017 Q3	$2.9M	Hold	44,500	–	–	0.01%	884
2017 Q2	$2.62M	Hold	44,500	–	–	﹤0.01%	908
2017 Q1	$2.41M	Hold	44,500	–	–	﹤0.01%	927
2016 Q4	$1.55M	Hold	44,500	–	–	﹤0.01%	1040
2016 Q3	$1.44M	Sell	44,500 -44,500	-50%	-$1.24M	﹤0.01%	1050
2016 Q2	$2.43M	Buy	89,000 +44,500	+100%	+$1.03M	﹤0.01%	1091
2016 Q1	$954K	Hold	44,500	–	–	﹤0.01%	1134
2015 Q4	$914K	Hold	44,500	–	–	﹤0.01%	1096
2015 Q3	$680K	Hold	44,500	–	–	﹤0.01%	1201
2015 Q2	$615K	Hold	44,500	–	–	﹤0.01%	1267
2015 Q1	$786K	Sell	44,500 -95,300	-68%	-$1.25M	﹤0.01%	1206
2014 Q4	$1.4M	Hold	139,800	–	–	﹤0.01%	1100
2014 Q3	$1.5M	Hold	139,800	–	–	﹤0.01%	1084
2014 Q2	$1.37M	Hold	139,800	–	–	﹤0.01%	1147
2014 Q1	$815K	Hold	139,800	–	–	﹤0.01%	1200
2013 Q4	$733K	Hold	139,800	–	–	﹤0.01%	1211
2013 Q3	$699K	Hold	139,800	–	–	﹤0.01%	1239
2013 Q2	$452K	Buy	+139,800	New	+$485K	﹤0.01%	1288

Other funds holding PAM

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's PAM Position: Q4 2019 in Review

Macquarie Group sold out of Pampa Energía (PAM) in Q4 2019, closing a stake of 4,900 shares — an estimated $85K sold.

Macquarie Group first reported a position in PAM in Q2 2013 and held it in 21 quarters. The position peaked at $2.99M in Q4 2017. 80 funds tracked by Wall St. Rank hold PAM as of Q4 2019.

Macquarie Group reported no remaining Pampa Energía position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 4,900 Pampa Energía shares in Q4 2019, an estimated $85K.
Macquarie Group first reported a position in Pampa Energía in Q2 2013 and held it in 21 quarters.
Macquarie Group's Pampa Energía position peaked at $2.99M in Q4 2017.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.