PFMOSF
SUPV

Philadelphia Financial Management of San Francisco’s Grupo Supervielle SUPV Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-499,227
Closed -$7.39M – 41
2016
Q3 		$7.39M Sell
499,227
-741,903
-60% -$10.2M 1.63% 30
2016
Q2 		$15.9M Buy
+1,241,130
New +$14.9M 3.64% 8

Other funds holding SUPV

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SUPV Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Grupo Supervielle (SUPV) in Q4 2016, closing a stake of 499,227 shares — an estimated $7.39M sold.

Philadelphia Financial Management of San Francisco first reported a position in SUPV in Q2 2016 and held it in 2 quarters. The position peaked at $15.9M in Q2 2016. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Grupo Supervielle position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 499,227 Grupo Supervielle shares in Q4 2016, an estimated $7.39M.
  • Philadelphia Financial Management of San Francisco first reported a position in Grupo Supervielle in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Grupo Supervielle position peaked at $15.9M in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.