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Nokota Management’s YPF YPF Stock Holding History

Nokota Management’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
Q3 		– Sell
-330,000
Closed -$9.05M – 76
2015
Q2 		$9.05M Hold
330,000
– – 0.25% 59
2015
Q1 		$9.06M Hold
330,000
– – 0.25% 53
2014
Q4 		$8.73M Buy
330,000
+30,000
+10% +$928K 0.35% 48
2014
Q3 		$11.1M Buy
300,000
+50,000
+20% +$1.75M 0.34% 48
2014
Q2 		$8.17M Buy
+250,000
New +$7.65M 0.29% 45

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Nokota Management's YPF Position: Q3 2015 in Review

Nokota Management sold out of YPF (YPF) in Q3 2015, closing a stake of 330,000 shares — an estimated $9.05M sold.

Nokota Management first reported a position in YPF in Q2 2014 and held it in 5 quarters. The position peaked at $11.1M in Q3 2014. 147 funds tracked by Wall St. Rank hold YPF as of Q3 2015.

  • Nokota Management reported no remaining YPF position as of Q3 2015 after selling out during the quarter.
  • Nokota Management sold 330,000 YPF shares in Q3 2015, an estimated $9.05M.
  • Nokota Management first reported a position in YPF in Q2 2014 and held it in 5 quarters.
  • Nokota Management's YPF position peaked at $11.1M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held YPF as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.