PSCM
LOMA

Prince Street Capital Management’s Loma Negra LOMA Stock Holding History

Prince Street Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-542,000
Closed -$4.79M – 52
2018
Q3 		$4.79M Buy
+542,000
New +$5.15M 1.01% 25
2018
Q2 		– Sell
-50,800
Closed -$1.08M – 50
2018
Q1 		$1.08M Hold
50,800
– – 0.2% 38
2017
Q4 		$1.17M Buy
+50,800
New +$1.12M 0.22% 43

Other funds holding LOMA

TI
TT International London, United Kingdom $1.94B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Prince Street Capital Management's LOMA Position: Q4 2018 in Review

Prince Street Capital Management sold out of Loma Negra (LOMA) in Q4 2018, closing a stake of 542,000 shares — an estimated $4.79M sold.

Prince Street Capital Management first reported a position in LOMA in Q4 2017 and held it in 3 quarters. The position peaked at $4.79M in Q3 2018. 75 funds tracked by Wall St. Rank hold LOMA as of Q4 2018.

  • Prince Street Capital Management reported no remaining Loma Negra position as of Q4 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 542,000 Loma Negra shares in Q4 2018, an estimated $4.79M.
  • Prince Street Capital Management first reported a position in Loma Negra in Q4 2017 and held it in 3 quarters.
  • Prince Street Capital Management's Loma Negra position peaked at $4.79M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Loma Negra as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.