PointState Capital’s Petrobras Argentina S A PZE Stock Holding History

PointState Capital’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-626,231	Closed	-$4.12M	–	187
2016 Q3	$4.12M	Hold	626,231	–	–	0.04%	109
2016 Q2	$3.93M	Hold	626,231	–	–	0.08%	72
2016 Q1	$4.1M	Hold	626,231	–	–	0.11%	64
2015 Q4	$3.47M	Hold	626,231	–	–	0.09%	72
2015 Q3	$3.2M	Hold	626,231	–	–	0.09%	72
2015 Q2	$4.18M	Buy	+626,231	New	+$4.47M	0.05%	113

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's PZE Position: Q4 2016 in Review

PointState Capital sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 626,231 shares — an estimated $4.12M sold.

PointState Capital first reported a position in PZE in Q2 2015 and held it in 6 quarters. The position peaked at $4.18M in Q2 2015. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

PointState Capital reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
PointState Capital sold 626,231 Petrobras Argentina S A shares in Q4 2016, an estimated $4.12M.
PointState Capital first reported a position in Petrobras Argentina S A in Q2 2015 and held it in 6 quarters.
PointState Capital's Petrobras Argentina S A position peaked at $4.18M in Q2 2015.
43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.