MGC
YPF icon

Merchants' Gate Capital’s YPF 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 $60.8B AUM 22.47% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return