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Parkwood LLC’s Banco Macro BMA Stock Holding History

Parkwood LLC’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,200
Closed -$561K – 126
2018
Q1 		$561K Hold
5,200
– – 0.08% 90
2017
Q4 		$603K Hold
5,200
– – 0.08% 133
2017
Q3 		$610K Sell
5,200
-800
-13% -$77.6K 0.09% 122
2017
Q2 		$553K Buy
+6,000
New +$528K 0.08% 167
2015
Q2 		– Sell
-3,600
Closed -$206K – 518
2015
Q1 		$206K Buy
+3,600
New +$178K 0.03% 445

Other funds holding BMA

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parkwood LLC's BMA Position: Q2 2018 in Review

Parkwood LLC sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 5,200 shares — an estimated $561K sold.

Parkwood LLC first reported a position in BMA in Q1 2015 and held it in 5 quarters. The position peaked at $610K in Q3 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Parkwood LLC reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,200 Banco Macro shares in Q2 2018, an estimated $561K.
  • Parkwood LLC first reported a position in Banco Macro in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Banco Macro position peaked at $610K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.