Prince Street Capital Management’s Pampa Energía PAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-169,446	Closed	-$5.39M	–	33
2018 Q4	$5.39M	Buy	+169,446	New	+$5.49M	1.33%	20
2018 Q2	–	Sell	-178,573	Closed	-$10.6M	–	51
2018 Q1	$10.6M	Sell	178,573 -112,500	-39%	-$7.33M	2.01%	15
2017 Q4	$19.6M	Buy	291,073 +8,500	+3%	+$559K	3.67%	8
2017 Q3	$18.4M	Buy	282,573 +192,573	+214%	+$11.3M	3.06%	13
2017 Q2	$5.3M	Sell	90,000 -21,100	-19%	-$1.25M	0.86%	31
2017 Q1	$6.02M	Buy	111,100 +30,100	+37%	+$1.39M	1.39%	20
2016 Q4	$2.82M	Buy	+81,000	New	+$2.75M	0.89%	22

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BCM

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Prince Street Capital Management's PAM Position: Q1 2019 in Review

Prince Street Capital Management sold out of Pampa Energía (PAM) in Q1 2019, closing a stake of 169,446 shares — an estimated $5.39M sold.

Prince Street Capital Management first reported a position in PAM in Q4 2016 and held it in 7 quarters. The position peaked at $19.6M in Q4 2017. 112 funds tracked by Wall St. Rank hold PAM as of Q1 2019.

Prince Street Capital Management reported no remaining Pampa Energía position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 169,446 Pampa Energía shares in Q1 2019, an estimated $5.39M.
Prince Street Capital Management first reported a position in Pampa Energía in Q4 2016 and held it in 7 quarters.
Prince Street Capital Management's Pampa Energía position peaked at $19.6M in Q4 2017.
112 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.