QFR Capital Management’s Banco Macro BMA Stock Holding History

QFR 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
2016 Q3	$930K	Sell	11,881 -11,882	-50%	-$904K	2.46%	6
2016 Q2	$1.76M	Buy	+23,763	New	+$1.56M	25.3%	1
2015 Q2	–	Sell	-145,510	Closed	-$8.32M	–	9
2015 Q1	$8.32M	Buy	145,510 +34,915	+32%	+$1.73M	15.8%	2
2014 Q4	$4.84M	Buy	+110,595	New	+$4.38M	3.63%	6

Other funds holding BMA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

QFR Capital Management's BMA Position: Q3 2016 in Review

QFR Capital Management reduced its Banco Macro (BMA) stake by 50% in Q3 2016, selling an estimated $904K and leaving 11,881 shares worth $930K. The position accounts for 2.46% of the portfolio, ranked #6.

QFR Capital Management first reported a position in BMA in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.32M in Q1 2015. 130 funds tracked by Wall St. Rank hold BMA as of Q3 2016.

QFR Capital Management held 11,881 shares of Banco Macro worth $930K as of Q3 2016.
QFR Capital Management sold 11,882 Banco Macro shares in Q3 2016, an estimated $904K.
Banco Macro made up 2.46% of QFR Capital Management's portfolio in Q3 2016, its #6 holding.
QFR Capital Management first reported a position in Banco Macro in Q4 2014 and has held it in 4 quarters since.
QFR Capital Management's Banco Macro position peaked at $8.32M in Q1 2015.
130 funds tracked by Wall St. Rank held Banco Macro as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.