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Rational Advisors’s YPF YPF Stock Holding History

Rational Advisors’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,700
Closed -$231K – 576
2018
Q1 		$231K Hold
10,700
– – 0.11% 206
2017
Q4 		$245K Hold
10,700
– – 0.13% 180
2017
Q3 		$238K Buy
10,700
+4,500
+73% +$92.8K 0.13% 188
2017
Q2 		$136K Buy
+6,200
New +$150K 0.08% 207
2016
Q3 		– Sell
-3,066
Closed -$59K – 311
2016
Q2 		$59K Buy
+3,066
New +$61K 0.04% 191

Other funds holding YPF

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's YPF Position: Q2 2018 in Review

Rational Advisors sold out of YPF (YPF) in Q2 2018, closing a stake of 10,700 shares — an estimated $231K sold.

Rational Advisors first reported a position in YPF in Q2 2016 and held it in 5 quarters. The position peaked at $245K in Q4 2017. 141 funds tracked by Wall St. Rank hold YPF as of Q2 2018.

  • Rational Advisors reported no remaining YPF position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 10,700 YPF shares in Q2 2018, an estimated $231K.
  • Rational Advisors first reported a position in YPF in Q2 2016 and held it in 5 quarters.
  • Rational Advisors's YPF position peaked at $245K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held YPF as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.