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QFR Capital Management’s BBVA Argentina BBAR Stock Holding History

QFR Capital Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-379,989
Closed -$7.76M – 8
2015
Q1 		$7.76M Buy
379,989
+225,407
+146% +$3.82M 14.73% 3
2014
Q4 		$2.13M Buy
+154,582
New +$1.99M 1.6% 8

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QFR Capital Management's BBAR Position: Q2 2015 in Review

QFR Capital Management sold out of BBVA Argentina (BBAR) in Q2 2015, closing a stake of 379,989 shares — an estimated $7.76M sold.

QFR Capital Management first reported a position in BBAR in Q4 2014 and held it in 2 quarters. The position peaked at $7.76M in Q1 2015. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2015.

  • QFR Capital Management reported no remaining BBVA Argentina position as of Q2 2015 after selling out during the quarter.
  • QFR Capital Management sold 379,989 BBVA Argentina shares in Q2 2015, an estimated $7.76M.
  • QFR Capital Management first reported a position in BBVA Argentina in Q4 2014 and held it in 2 quarters.
  • QFR Capital Management's BBVA Argentina position peaked at $7.76M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2015.

Based on QFR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.