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Parkwood LLC’s Pampa Energía PAM Stock Holding History

Parkwood LLC’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,760
Closed -$760K – 141
2018
Q1 		$760K Sell
12,760
-6,380
-33% -$416K 0.11% 79
2017
Q4 		$1.29M Buy
19,140
+6,380
+50% +$420K 0.18% 77
2017
Q3 		$831K Hold
12,760
– – 0.12% 94
2017
Q2 		$751K Buy
12,760
+2,060
+19% +$122K 0.11% 140
2017
Q1 		$580K Sell
10,700
-4,700
-31% -$217K 0.08% 166
2016
Q4 		$536K Sell
15,400
-2,500
-14% -$84.9K 0.08% 171
2016
Q3 		$580K Hold
17,900
– – 0.09% 169
2016
Q2 		$489K Sell
17,900
-6,000
-25% -$139K 0.08% 245
2016
Q1 		$512K Sell
23,900
-4,500
-16% -$94.1K 0.09% 287
2015
Q4 		$584K Sell
28,400
-10,000
-26% -$209K 0.09% 184
2015
Q3 		$586K Hold
38,400
– – 0.1% 184
2015
Q2 		$530K Hold
38,400
– – 0.07% 181
2015
Q1 		$679K Buy
+38,400
New +$506K 0.09% 125

Other funds holding PAM

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Parkwood LLC's PAM Position: Q2 2018 in Review

Parkwood LLC sold out of Pampa Energía (PAM) in Q2 2018, closing a stake of 12,760 shares — an estimated $760K sold.

Parkwood LLC first reported a position in PAM in Q1 2015 and held it in 13 quarters. The position peaked at $1.29M in Q4 2017. 92 funds tracked by Wall St. Rank hold PAM as of Q2 2018.

  • Parkwood LLC reported no remaining Pampa Energía position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 12,760 Pampa Energía shares in Q2 2018, an estimated $760K.
  • Parkwood LLC first reported a position in Pampa Energía in Q1 2015 and held it in 13 quarters.
  • Parkwood LLC's Pampa Energía position peaked at $1.29M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2018.

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