Mason Capital Management’s YPF YPF Stock Holding History

Mason 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
2017 Q4	–	Sell	-877,000	Closed	-$19.5M	–	25
2017 Q3	$19.5M	Hold	877,000	–	–	0.62%	15
2017 Q2	$19.2M	Buy	+877,000	New	+$21.2M	1.26%	14
2015 Q2	–	Sell	-15,715,962	Closed	-$431M	–	30
2015 Q1	$431M	Hold	15,715,962	–	–	7.25%	2
2014 Q4	$416M	Hold	15,715,962	–	–	9.87%	4
2014 Q3	$581M	Hold	15,715,962	–	–	6.09%	3
2014 Q2	$514M	Hold	15,715,962	–	–	6.11%	4
2014 Q1	$490M	Sell	15,715,962 -388,765	-2%	-$10.8M	10.88%	2
2013 Q4	$531M	Buy	16,104,727 +388,765	+2%	+$9.95M	9.68%	5
2013 Q3	$316M	Buy	15,715,962 +2,782,444	+22%	+$47.7M	5.97%	5
2013 Q2	$191M	Buy	+12,933,518	New	+$179M	3.81%	8

Other funds holding YPF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Mason Capital Management's YPF Position: Q4 2017 in Review

Mason Capital Management sold out of YPF (YPF) in Q4 2017, closing a stake of 877,000 shares — an estimated $19.5M sold.

Mason Capital Management first reported a position in YPF in Q2 2013 and held it in 10 quarters. The position peaked at $581M in Q3 2014. 141 funds tracked by Wall St. Rank hold YPF as of Q4 2017.

Mason Capital Management reported no remaining YPF position as of Q4 2017 after selling out during the quarter.
Mason Capital Management sold 877,000 YPF shares in Q4 2017, an estimated $19.5M.
Mason Capital Management first reported a position in YPF in Q2 2013 and held it in 10 quarters.
Mason Capital Management's YPF position peaked at $581M in Q3 2014.
141 funds tracked by Wall St. Rank held YPF as of Q4 2017.

Based on Mason Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.