Millennium Management
PZE

Millennium Management’s Petrobras Argentina S A PZE Stock Holding History

Millennium Management’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,413
Closed -$207K – 4280
2017
Q3 		$207K Sell
16,413
-18,155
-53% -$214K ﹤0.01% 3233
2017
Q2 		$415K Sell
34,568
-21,435
-38% -$261K ﹤0.01% 2896
2017
Q1 		$619K Sell
56,003
-8,337
-13% -$78.1K ﹤0.01% 2690
2016
Q4 		$452K Sell
64,340
-121,346
-65% -$732K ﹤0.01% 2722
2016
Q3 		$1.22M Sell
185,686
-195,503
-51% -$1.23M ﹤0.01% 2178
2016
Q2 		$2.39M Buy
381,189
+262,487
+221% +$1.66M 0.01% 1685
2016
Q1 		$777K Buy
118,702
+8,748
+8% +$53.2K ﹤0.01% 2301
2015
Q4 		$609K Buy
109,954
+39,865
+57% +$226K ﹤0.01% 2549
2015
Q3 		$358K Sell
70,089
-58,102
-45% -$356K ﹤0.01% 2826
2015
Q2 		$855K Buy
128,191
+68,051
+113% +$486K ﹤0.01% 2358
2015
Q1 		$411K Buy
60,140
+26,851
+81% +$150K ﹤0.01% 2859
2014
Q4 		$164K Sell
33,289
-4,924
-13% -$28.8K ﹤0.01% 3689
2014
Q3 		$250K Buy
38,213
+16,266
+74% +$107K ﹤0.01% 3235
2014
Q2 		$143K Buy
21,947
+8,717
+66% +$50.5K ﹤0.01% 3204
2014
Q1 		$73K Sell
13,230
-65,114
-83% -$324K ﹤0.01% 3339
2013
Q4 		$435K Buy
78,344
+37,750
+93% +$235K ﹤0.01% 2805
2013
Q3 		$229K Buy
40,594
+28,794
+244% +$130K ﹤0.01% 3030
2013
Q2 		$43K Buy
+11,800
New +$51.8K ﹤0.01% 2916

Other funds holding PZE

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's PZE Position: Q4 2017 in Review

Millennium Management sold out of Petrobras Argentina S A (PZE) in Q4 2017, closing a stake of 16,413 shares — an estimated $207K sold.

Millennium Management first reported a position in PZE in Q2 2013 and held it in 18 quarters. The position peaked at $2.39M in Q2 2016. 32 funds tracked by Wall St. Rank hold PZE as of Q4 2017.

  • Millennium Management reported no remaining Petrobras Argentina S A position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 16,413 Petrobras Argentina S A shares in Q4 2017, an estimated $207K.
  • Millennium Management first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 18 quarters.
  • Millennium Management's Petrobras Argentina S A position peaked at $2.39M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2017.

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