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Oxford Asset Management’s YPF 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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PG
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 (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 position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 900,000 YPF shares in Q4 2017, an estimated $19.8M.
  • Oxford Asset Management first reported a position in YPF in Q3 2013 and held it in 14 quarters.
  • Oxford Asset Management's YPF position peaked at $37.2M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held YPF as of Q4 2017.

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