Prince Street Capital Management’s Banco Macro BMA Stock Holding History

Prince Street Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,700	Closed	-$6.55M	–	43
2018 Q1	$6.55M	Buy	60,700 +2,300	+4%	+$250K	1.24%	20
2017 Q4	$6.77M	Buy	58,400 +29,100	+99%	+$3.41M	1.27%	23
2017 Q3	$3.44M	Sell	29,300 -78,500	-73%	-$7.62M	0.57%	34
2017 Q2	$9.94M	Buy	107,800 +26,200	+32%	+$2.31M	1.61%	22
2017 Q1	$7.08M	Buy	81,600 +54,600	+202%	+$4.34M	1.63%	19
2016 Q4	$1.74M	Sell	27,000 -11,000	-29%	-$792K	0.55%	24
2016 Q3	$2.97M	Buy	+38,000	New	+$2.89M	0.55%	33

Other funds holding BMA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prince Street Capital Management's BMA Position: Q2 2018 in Review

Prince Street Capital Management sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 60,700 shares — an estimated $6.55M sold.

Prince Street Capital Management first reported a position in BMA in Q3 2016 and held it in 7 quarters. The position peaked at $9.94M in Q2 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

Prince Street Capital Management reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
Prince Street Capital Management sold 60,700 Banco Macro shares in Q2 2018, an estimated $6.55M.
Prince Street Capital Management first reported a position in Banco Macro in Q3 2016 and held it in 7 quarters.
Prince Street Capital Management's Banco Macro position peaked at $9.94M in Q2 2017.
114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.