OCAM
Owl Creek Asset Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,406,956
| Closed | -$25.2M | – | 26 |
|
|
2016
Q1 | $25.2M | Buy |
1,406,956
+785,736
| +126% | +$14M | 1.38% | 19 |
|
|
2015
Q4 | $9.77M | Buy |
621,220
+208,567
| +51% | +$3.28M | 0.56% | 18 |
|
|
2015
Q3 | $6.29M | Sell |
412,653
-1,797,281
| -81% | -$27.4M | 0.36% | 25 |
|
|
2015
Q2 | $60.6M | Hold |
2,209,934
| – | – | 3.25% | 13 |
|
|
2015
Q1 | $60.7M | Sell |
2,209,934
-472,044
| -18% | -$13M | 3.28% | 12 |
|
|
2014
Q4 | $71M | Sell |
2,681,978
-563,422
| -17% | -$14.9M | 4.5% | 8 |
|
|
2014
Q3 | $120M | Buy |
3,245,400
+2,247,900
| +225% | +$83.1M | 5.96% | 6 |
|
|
2014
Q2 | $32.6M | Buy |
+997,500
| New | +$32.6M | 1.6% | 18 |
|