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QFR Capital Management’s Galicia Financial Group GGAL Stock Holding History

QFR Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$316K Sell
10,172
-10,173
-50% -$306K 0.84% 8
2016
Q2 		$621K Buy
+20,345
New +$587K 8.91% 5
2015
Q2 		– Sell
-529,114
Closed -$12.2M – 11
2015
Q1 		$12.2M Buy
529,114
+115,562
+28% +$2.28M 23.25% 1
2014
Q4 		$6.57M Buy
+413,552
New +$6.01M 4.93% 5

Other funds holding GGAL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

QFR Capital Management reduced its Galicia Financial Group (GGAL) stake by 50% in Q3 2016, selling an estimated $306K and leaving 10,172 shares worth $316K. The position accounts for 0.84% of the portfolio, ranked #8.

QFR Capital Management first reported a position in GGAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $12.2M in Q1 2015. 114 funds tracked by Wall St. Rank hold GGAL as of Q3 2016.

  • QFR Capital Management held 10,172 shares of Galicia Financial Group worth $316K as of Q3 2016.
  • QFR Capital Management sold 10,173 Galicia Financial Group shares in Q3 2016, an estimated $306K.
  • Galicia Financial Group made up 0.84% of QFR Capital Management's portfolio in Q3 2016, its #8 holding.
  • QFR Capital Management first reported a position in Galicia Financial Group in Q4 2014 and has held it in 4 quarters since.
  • QFR Capital Management's Galicia Financial Group position peaked at $12.2M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Galicia Financial Group as of Q3 2016.

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