Odey Asset Management Group’s BBVA Argentina BBAR Stock Holding History

Odey Asset Management Group’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-164,700	Closed	-$3.76M	–	67
2018 Q1	$3.76M	Hold	164,700	–	–	0.4%	22
2017 Q4	$4.15M	Buy	164,700 +42,586	+35%	+$941K	0.38%	28
2017 Q3	$2.49M	Sell	122,114 -27,051	-18%	-$468K	0.23%	44
2017 Q2	$2.82M	Sell	149,165 -12,002	-7%	-$224K	0.31%	35
2017 Q1	$2.97M	Hold	161,167	–	–	0.31%	39
2016 Q4	$2.81M	Sell	161,167 -15,833	-9%	-$296K	0.29%	37
2016 Q3	$3.52M	Sell	177,000 -6,000	-3%	-$121K	0.25%	33
2016 Q2	$3.77M	Buy	+183,000	New	+$3.71M	0.34%	33

Other funds holding BBAR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Odey Asset Management Group's BBAR Position: Q2 2018 in Review

Odey Asset Management Group sold out of BBVA Argentina (BBAR) in Q2 2018, closing a stake of 164,700 shares — an estimated $3.76M sold.

Odey Asset Management Group first reported a position in BBAR in Q2 2016 and held it in 8 quarters. The position peaked at $4.15M in Q4 2017. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

Odey Asset Management Group reported no remaining BBVA Argentina position as of Q2 2018 after selling out during the quarter.
Odey Asset Management Group sold 164,700 BBVA Argentina shares in Q2 2018, an estimated $3.76M.
Odey Asset Management Group first reported a position in BBVA Argentina in Q2 2016 and held it in 8 quarters.
Odey Asset Management Group's BBVA Argentina position peaked at $4.15M in Q4 2017.
63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.