O'Shaughnessy Asset Management’s Petrobras Argentina S A PZE Stock Holding History

O'Shaughnessy Asset 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
2015 Q3	–	Sell	-8,375	Closed	-$56K	–	1053
2015 Q2	$56K	Sell	8,375 -1,082	-11%	-$7.72K	﹤0.01%	605
2015 Q1	$65K	Buy	9,457 +1,556	+20%	+$8.7K	﹤0.01%	598
2014 Q4	$39K	Buy	7,901 +4,875	+161%	+$28.5K	﹤0.01%	665
2014 Q3	$20K	Buy	+3,026	New	+$19.9K	﹤0.01%	694
2014 Q2	–	Sell	-373	Closed	-$2K	–	1087
2014 Q1	$2K	Buy	+373	New	+$1.85K	﹤0.01%	922

Other funds holding PZE

BCM

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

PPA

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

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's PZE Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Petrobras Argentina S A (PZE) in Q3 2015, closing a stake of 8,375 shares — an estimated $56K sold.

O'Shaughnessy Asset Management first reported a position in PZE in Q1 2014 and held it in 5 quarters. The position peaked at $65K in Q1 2015. 50 funds tracked by Wall St. Rank hold PZE as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Petrobras Argentina S A position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,375 Petrobras Argentina S A shares in Q3 2015, an estimated $56K.
O'Shaughnessy Asset Management first reported a position in Petrobras Argentina S A in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's Petrobras Argentina S A position peaked at $65K in Q1 2015.
50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.