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Newfoundland Capital Management’s Pampa Energía PAM Stock Holding History

Newfoundland Capital Management’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,348
Closed -$417K – 62
2020
Q3 		$417K Buy
+40,348
New +$454K 0.05% 57
2018
Q2 		– Sell
-61,680
Closed -$3.68M – 50
2018
Q1 		$3.68M Buy
+61,680
New +$4.02M 1.13% 13
2017
Q4 		– Sell
-11,336
Closed -$738K – 43
2017
Q3 		$738K Sell
11,336
-18,664
-62% -$1.09M 0.18% 21
2017
Q2 		$1.77M Buy
+30,000
New +$1.78M 0.7% 19

Other funds holding PAM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Newfoundland Capital Management's PAM Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Pampa Energía (PAM) in Q4 2020, closing a stake of 40,348 shares — an estimated $417K sold.

Newfoundland Capital Management first reported a position in PAM in Q2 2017 and held it in 4 quarters. The position peaked at $3.68M in Q1 2018. 54 funds tracked by Wall St. Rank hold PAM as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Pampa Energía position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 40,348 Pampa Energía shares in Q4 2020, an estimated $417K.
  • Newfoundland Capital Management first reported a position in Pampa Energía in Q2 2017 and held it in 4 quarters.
  • Newfoundland Capital Management's Pampa Energía position peaked at $3.68M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.