Perry Capital’s YPF YPF Stock Holding History

Perry 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
2015 Q1	–	Sell	-5,092,045	Closed	-$135M	–	20
2014 Q4	$135M	Buy	5,092,045 +279,931	+6%	+$8.66M	5.64%	7
2014 Q3	$178M	Sell	4,812,114 -2,500,000	-34%	-$87.6M	6.46%	6
2014 Q2	$239M	Buy	7,312,114 +5,512,114	+306%	+$169M	6.6%	6
2014 Q1	$56.1M	Sell	1,800,000 -200,000	-10%	-$5.58M	1.57%	15
2013 Q4	$65.9M	Sell	2,000,000 -782,500	-28%	-$20M	1.93%	11
2013 Q3	$56M	Buy	2,782,500 +770,301	+38%	+$13.2M	1.4%	18
2013 Q2	$29.7M	Buy	+2,012,199	New	+$27.9M	0.76%	21

Other funds holding YPF

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Perry Capital's YPF Position: Q1 2015 in Review

Perry Capital sold out of YPF (YPF) in Q1 2015, closing a stake of 5,092,045 shares — an estimated $135M sold.

Perry Capital first reported a position in YPF in Q2 2013 and held it in 7 quarters. The position peaked at $239M in Q2 2014. 155 funds tracked by Wall St. Rank hold YPF as of Q1 2015.

Perry Capital reported no remaining YPF position as of Q1 2015 after selling out during the quarter.
Perry Capital sold 5,092,045 YPF shares in Q1 2015, an estimated $135M.
Perry Capital first reported a position in YPF in Q2 2013 and held it in 7 quarters.
Perry Capital's YPF position peaked at $239M in Q2 2014.
155 funds tracked by Wall St. Rank held YPF as of Q1 2015.

Based on Perry Capital's 13F filing for Q1 2015, filed 14 May 2015.