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PointState Capital’s YPF Sociedad Anonima ADS YPF Stock Holding History

PointState 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
2017
Q4 		– Sell
-340,713
Closed -$7.59M – 189
2017
Q3 		$7.59M Sell
340,713
-416,300
-55% -$8.58M 0.06% 117
2017
Q2 		$16.6M Hold
757,013
– – 0.18% 72
2017
Q1 		$18.4M Sell
757,013
-951,605
-56% -$20.5M 0.19% 75
2016
Q4 		$28.2M Sell
1,708,618
-181,574
-10% -$3.11M 0.41% 61
2016
Q3 		$34.4M Sell
1,890,192
-114,150
-6% -$2.06M 0.36% 59
2016
Q2 		$38.5M Buy
2,004,342
+413,660
+26% +$8.23M 0.79% 30
2016
Q1 		$28.4M Buy
1,590,682
+167,419
+12% +$2.78M 0.77% 25
2015
Q4 		$22.4M Buy
1,423,263
+631,100
+80% +$11.5M 0.57% 31
2015
Q3 		$12.1M Sell
792,163
-1,968,316
-71% -$44M 0.34% 49
2015
Q2 		$75.7M Buy
2,760,479
+780,465
+39% +$22.8M 0.89% 30
2015
Q1 		$54.4M Sell
1,980,014
-322,760
-14% -$8.32M 0.74% 37
2014
Q4 		$61M Sell
2,302,774
-1,274,331
-36% -$39.4M 1.04% 30
2014
Q3 		$132M Buy
3,577,105
+1,396,256
+64% +$48.9M 2.4% 11
2014
Q2 		$71.3M Buy
2,180,849
+275,723
+14% +$8.43M 0.9% 25
2014
Q1 		$59.4M Sell
1,905,126
-1,836,766
-49% -$51.3M 0.94% 28
2013
Q4 		$123M Buy
+3,741,892
New +$95.8M 1.56% 20

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

PointState Capital's YPF Position: Q4 2017 in Review

PointState Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2017, closing a stake of 340,713 shares — an estimated $7.59M sold.

PointState Capital first reported a position in YPF in Q4 2013 and held it in 16 quarters. The position peaked at $132M in Q3 2014. 141 funds tracked by Wall St. Rank hold YPF as of Q4 2017.

  • PointState Capital reported no remaining YPF Sociedad Anonima ADS position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 340,713 YPF Sociedad Anonima ADS shares in Q4 2017, an estimated $7.59M.
  • PointState Capital first reported a position in YPF Sociedad Anonima ADS in Q4 2013 and held it in 16 quarters.
  • PointState Capital's YPF Sociedad Anonima ADS position peaked at $132M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.