Progeny 3 Inc’s Pampa Energía PAM Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-5,430	Closed	-$150K	–	21
2019 Q1	$150K	Sell	5,430 -2,570	-32%	-$86.2K	0.18%	16
2018 Q4	$254K	Sell	8,000 -6,480	-45%	-$210K	0.34%	13
2018 Q3	$450K	Buy	14,480 +13,160	+997%	+$457K	0.31%	20
2018 Q2	$47K	Buy	+1,320	New	+$68.1K	0.03%	26

Other funds holding PAM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

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

Progeny 3 Inc's PAM Position: Q2 2019 in Review

Progeny 3 Inc sold out of Pampa Energía (PAM) in Q2 2019, closing a stake of 5,430 shares — an estimated $150K sold.

Progeny 3 Inc first reported a position in PAM in Q2 2018 and held it in 4 quarters. The position peaked at $450K in Q3 2018. 125 funds tracked by Wall St. Rank hold PAM as of Q2 2019.

Progeny 3 Inc reported no remaining Pampa Energía position as of Q2 2019 after selling out during the quarter.
Progeny 3 Inc sold 5,430 Pampa Energía shares in Q2 2019, an estimated $150K.
Progeny 3 Inc first reported a position in Pampa Energía in Q2 2018 and held it in 4 quarters.
Progeny 3 Inc's Pampa Energía position peaked at $450K in Q3 2018.
125 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2019.

Based on Progeny 3 Inc's 13F filing for Q2 2019, filed 14 Aug 2019.