Parkwood LLC’s BBVA Argentina BBAR Stock Holding History

Parkwood LLC’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
2015 Q4	–	Sell	-10,250	Closed	-$159K	–	431
2015 Q3	$159K	Hold	10,250	–	–	0.03%	421
2015 Q2	$163K	Hold	10,250	–	–	0.02%	447
2015 Q1	$209K	Buy	+10,250	New	+$173K	0.03%	444

Other funds holding BBAR

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

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Parkwood LLC's BBAR Position: Q4 2015 in Review

Parkwood LLC sold out of BBVA Argentina (BBAR) in Q4 2015, closing a stake of 10,250 shares — an estimated $159K sold.

Parkwood LLC first reported a position in BBAR in Q1 2015 and held it in 3 quarters. The position peaked at $209K in Q1 2015. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2015.

Parkwood LLC reported no remaining BBVA Argentina position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 10,250 BBVA Argentina shares in Q4 2015, an estimated $159K.
Parkwood LLC first reported a position in BBVA Argentina in Q1 2015 and held it in 3 quarters.
Parkwood LLC's BBVA Argentina position peaked at $209K in Q1 2015.
47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.