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Roosevelt Investment Group’s YPF YPF Stock Holding History

Roosevelt Investment Group’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
2014
Q1 		– Sell
-23,714
Closed -$782K – 269
2013
Q4 		$782K Buy
23,714
+2,514
+12% +$64.4K 0.04% 172
2013
Q3 		$426K Hold
21,200
– – 0.02% 208
2013
Q2 		$313K Buy
+21,200
New +$294K 0.01% 223

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Roosevelt Investment Group's YPF Position: Q1 2014 in Review

Roosevelt Investment Group sold out of YPF (YPF) in Q1 2014, closing a stake of 23,714 shares — an estimated $782K sold.

Roosevelt Investment Group first reported a position in YPF in Q2 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2013. 106 funds tracked by Wall St. Rank hold YPF as of Q1 2014.

  • Roosevelt Investment Group reported no remaining YPF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 23,714 YPF shares in Q1 2014, an estimated $782K.
  • Roosevelt Investment Group first reported a position in YPF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's YPF position peaked at $782K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held YPF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.