Neon Liberty Capital Management’s Petrobras Argentina S A PZE Stock Holding History

Neon Liberty Capital 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
2016 Q2	$12.1M	Hold	1,928,200	–	–	21.55%	3
2016 Q1	$12.6M	Hold	1,928,200	–	–	19.86%	3
2015 Q4	$10.7M	Hold	1,928,200	–	–	19.32%	3
2015 Q3	$9.85M	Hold	1,928,200	–	–	16.53%	4
2015 Q2	$12.9M	Hold	1,928,200	–	–	15.77%	3
2015 Q1	$13.2M	Hold	1,928,200	–	–	14.79%	3
2014 Q4	$9.53M	Hold	1,928,200	–	–	10.91%	4
2014 Q3	$12.6M	Hold	1,928,200	–	–	14.19%	3
2014 Q2	$12.5M	Hold	1,928,200	–	–	13.09%	3
2014 Q1	$10.7M	Hold	1,928,200	–	–	4.61%	5
2013 Q4	$10.7M	Buy	+1,928,200	New	+$12M	10.26%	4

Other funds holding PZE

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neon Liberty Capital Management's PZE Position: Q2 2016 in Review

Neon Liberty Capital Management held its Petrobras Argentina S A (PZE) position steady in Q2 2016 at 1,928,200 shares worth $12.1M. The position accounts for 21.55% of the portfolio, ranked #3.

Neon Liberty Capital Management first reported a position in PZE in Q4 2013 and has held it in 11 quarters since. The position peaked at $13.2M in Q1 2015. 50 funds tracked by Wall St. Rank hold PZE as of Q2 2016.

Neon Liberty Capital Management held 1,928,200 shares of Petrobras Argentina S A worth $12.1M as of Q2 2016.
Neon Liberty Capital Management left its Petrobras Argentina S A share count unchanged in Q2 2016.
Petrobras Argentina S A made up 21.55% of Neon Liberty Capital Management's portfolio in Q2 2016, its #3 holding.
Neon Liberty Capital Management first reported a position in Petrobras Argentina S A in Q4 2013 and has held it in 11 quarters since.
Neon Liberty Capital Management's Petrobras Argentina S A position peaked at $13.2M in Q1 2015.
50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2016.

Based on Neon Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.