Monarch Alternative Capital’s YPF Sociedad Anonima ADS YPF Stock Holding History

Monarch Alternative 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
2015 Q4	–	Sell	-2,466,300	Closed	-$37.6M	–	8
2015 Q3	$37.6M	Buy	2,466,300 +666,300	+37%	+$14.9M	13.23%	4
2015 Q2	$49.4M	Sell	1,800,000 -727,831	-29%	-$21.2M	10.7%	6
2015 Q1	$69.4M	Hold	2,527,831	–	–	16.68%	3
2014 Q4	$66.9M	Hold	2,527,831	–	–	17.96%	1
2014 Q3	$93.5M	Buy	2,527,831 +454,300	+22%	+$15.9M	21.3%	1
2014 Q2	$67.8M	Hold	2,073,531	–	–	15.4%	3
2014 Q1	$64.6M	Hold	2,073,531	–	–	14.2%	4
2013 Q4	$68.3M	Buy	2,073,531 +1,002,806	+94%	+$25.7M	21.42%	3
2013 Q3	$21.6M	Sell	1,070,725 -68,757	-6%	-$1.18M	7.78%	5
2013 Q2	$16.8M	Buy	+1,139,482	New	+$15.8M	9.03%	3

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Monarch Alternative Capital's YPF Position: Q4 2015 in Review

Monarch Alternative Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2015, closing a stake of 2,466,300 shares — an estimated $37.6M sold.

Monarch Alternative Capital first reported a position in YPF in Q2 2013 and held it in 10 quarters. The position peaked at $93.5M in Q3 2014. 159 funds tracked by Wall St. Rank hold YPF as of Q4 2015.

Monarch Alternative Capital reported no remaining YPF Sociedad Anonima ADS position as of Q4 2015 after selling out during the quarter.
Monarch Alternative Capital sold 2,466,300 YPF Sociedad Anonima ADS shares in Q4 2015, an estimated $37.6M.
Monarch Alternative Capital first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 10 quarters.
Monarch Alternative Capital's YPF Sociedad Anonima ADS position peaked at $93.5M in Q3 2014.
159 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2015.

Based on Monarch Alternative Capital's 13F filing for Q4 2015, filed 16 Feb 2016.