Pendal Group’s Pampa Energía PAM Stock Holding History

Pendal Group’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
2019 Q2	–	Sell	-70,167	Closed	-$1.93M	–	464
2019 Q1	$1.93M	Sell	70,167 -25,014	-26%	-$839K	0.03%	219
2018 Q4	$3.03M	Buy	95,181 +23,276	+32%	+$755K	0.05%	159
2018 Q3	$2.23M	Buy	71,905 +54,934	+324%	+$1.91M	0.03%	198
2018 Q2	$607K	Buy	+16,971	New	+$875K	0.01%	352

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Pendal Group's PAM Position: Q2 2019 in Review

Pendal Group sold out of Pampa Energía (PAM) in Q2 2019, closing a stake of 70,167 shares — an estimated $1.93M sold.

Pendal Group first reported a position in PAM in Q2 2018 and held it in 4 quarters. The position peaked at $3.03M in Q4 2018. 125 funds tracked by Wall St. Rank hold PAM as of Q2 2019.

Pendal Group reported no remaining Pampa Energía position as of Q2 2019 after selling out during the quarter.
Pendal Group sold 70,167 Pampa Energía shares in Q2 2019, an estimated $1.93M.
Pendal Group first reported a position in Pampa Energía in Q2 2018 and held it in 4 quarters.
Pendal Group's Pampa Energía position peaked at $3.03M in Q4 2018.
125 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.