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Monashee Investment Management’s Banco Macro BMA Stock Holding History

Monashee Investment Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$9.22M – 91
2017
Q2 		$9.22M Buy
+100,000
New +$8.8M 3.9% 5

Other funds holding BMA

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Monashee Investment Management's BMA Position: Q3 2017 in Review

Monashee Investment Management sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 100,000 shares — an estimated $9.22M sold.

Monashee Investment Management first reported a position in BMA in Q2 2017 and held it in 1 quarter. The position peaked at $9.22M in Q2 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

  • Monashee Investment Management reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Banco Macro shares in Q3 2017, an estimated $9.22M.
  • Monashee Investment Management first reported a position in Banco Macro in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Banco Macro position peaked at $9.22M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.