Oxford Asset Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-900,000	Closed	-$19.8M	–	1895
2017 Q3	$19.8M	Sell	900,000 -273,499	-23%	-$5.64M	0.38%	23
2017 Q2	$25.7M	Sell	1,173,499 -326,501	-22%	-$7.9M	0.51%	17
2017 Q1	$36.4M	Sell	1,500,000 -301,718	-17%	-$6.5M	0.89%	14
2016 Q4	$29.7M	Buy	1,801,718 +51,718	+3%	+$886K	1.06%	10
2016 Q3	$31.9M	Buy	1,750,000 +325,000	+23%	+$5.87M	0.98%	10
2016 Q2	$27.4M	Buy	1,425,000 +125,000	+10%	+$2.49M	0.9%	15
2016 Q1	$23.2M	Sell	1,300,000 -1,057,855	-45%	-$17.5M	0.66%	18
2015 Q4	$37.2M	Buy	+2,357,855	New	+$43.1M	0.88%	17
2015 Q1	–	Sell	-437,736	Closed	-$11.6M	–	759
2014 Q4	$11.6M	Buy	437,736 +103,280	+31%	+$3.2M	0.25%	65
2014 Q3	$12.4M	Buy	334,456 +232,824	+229%	+$8.15M	0.28%	64
2014 Q2	$3.33M	Sell	101,632 -172,064	-63%	-$5.26M	0.11%	270
2014 Q1	$8.53M	Sell	273,696 -67,906	-20%	-$1.9M	0.25%	124
2013 Q4	$11.3M	Sell	341,602 -108,174	-24%	-$2.77M	0.28%	82
2013 Q3	$9.05M	Buy	+449,776	New	+$7.71M	0.2%	116

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Oxford Asset Management's YPF Position: Q4 2017 in Review

Oxford Asset Management sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2017, closing a stake of 900,000 shares — an estimated $19.8M sold.

Oxford Asset Management first reported a position in YPF in Q3 2013 and held it in 14 quarters. The position peaked at $37.2M in Q4 2015. 141 funds tracked by Wall St. Rank hold YPF as of Q4 2017.

Oxford Asset Management reported no remaining YPF Sociedad Anonima ADS position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 900,000 YPF Sociedad Anonima ADS shares in Q4 2017, an estimated $19.8M.
Oxford Asset Management first reported a position in YPF Sociedad Anonima ADS in Q3 2013 and held it in 14 quarters.
Oxford Asset Management's YPF Sociedad Anonima ADS position peaked at $37.2M in Q4 2015.
141 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.