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Merchants' Gate Capital’s YPF Sociedad Anonima ADS YPF Stock Holding History

Merchants' Gate Capital’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
2014
Q2 		– Sell
-522,828
Closed -$16.3M – 39
2014
Q1 		$16.3M Sell
522,828
-209,372
-29% -$5.84M 1.12% 21
2013
Q4 		$24.1M Sell
732,200
-492,800
-40% -$12.6M 1.35% 16
2013
Q3 		$24.7M Sell
1,225,000
-108,800
-8% -$1.87M 0.99% 20
2013
Q2 		$19.7M Buy
+1,333,800
New +$18.5M 0.95% 23

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Merchants' Gate Capital's YPF Position: Q2 2014 in Review

Merchants' Gate Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2014, closing a stake of 522,828 shares — an estimated $16.3M sold.

Merchants' Gate Capital first reported a position in YPF in Q2 2013 and held it in 4 quarters. The position peaked at $24.7M in Q3 2013. 147 funds tracked by Wall St. Rank hold YPF as of Q2 2014.

  • Merchants' Gate Capital reported no remaining YPF Sociedad Anonima ADS position as of Q2 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 522,828 YPF Sociedad Anonima ADS shares in Q2 2014, an estimated $16.3M.
  • Merchants' Gate Capital first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 4 quarters.
  • Merchants' Gate Capital's YPF Sociedad Anonima ADS position peaked at $24.7M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2014.

Based on Merchants' Gate Capital's 13F filing for Q2 2014, filed 14 Aug 2014.