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Passport Capital’s YPF YPF Stock Holding History

Passport Capital’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
2016
Q3 		– Sell
-270,000
Closed -$5.18M – 185
2016
Q2 		$5.18M Sell
270,000
-80,000
-23% -$1.59M 0.09% 80
2016
Q1 		$6.26M Buy
350,000
+331,858
+1,829% +$5.5M 0.1% 61
2015
Q4 		$285K Buy
+18,142
New +$332K ﹤0.01% 115

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Passport Capital's YPF Position: Q3 2016 in Review

Passport Capital sold out of YPF (YPF) in Q3 2016, closing a stake of 270,000 shares — an estimated $5.18M sold.

Passport Capital first reported a position in YPF in Q4 2015 and held it in 3 quarters. The position peaked at $6.26M in Q1 2016. 124 funds tracked by Wall St. Rank hold YPF as of Q3 2016.

  • Passport Capital reported no remaining YPF position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 270,000 YPF shares in Q3 2016, an estimated $5.18M.
  • Passport Capital first reported a position in YPF in Q4 2015 and held it in 3 quarters.
  • Passport Capital's YPF position peaked at $6.26M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held YPF as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.