RCIM
BMA icon

Russell Clark Investment Management’s Banco Macro BMA Stock Holding History

Russell Clark Investment 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
2019
Q2 		– Sell
-219,100
Closed -$10M – 44
2019
Q1 		$10M Hold
219,100
– – 3.45% 10
2018
Q4 		$9.69M Buy
+219,100
New +$9.23M 3.5% 11
2016
Q4 		– Sell
-5,600
Closed -$438K – 32
2016
Q3 		$438K Buy
+5,600
New +$426K 0.09% 27

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Clark Investment Management's BMA Position: Q2 2019 in Review

Russell Clark Investment Management sold out of Banco Macro (BMA) in Q2 2019, closing a stake of 219,100 shares — an estimated $10M sold.

Russell Clark Investment Management first reported a position in BMA in Q3 2016 and held it in 3 quarters. The position peaked at $10M in Q1 2019. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

  • Russell Clark Investment Management reported no remaining Banco Macro position as of Q2 2019 after selling out during the quarter.
  • Russell Clark Investment Management sold 219,100 Banco Macro shares in Q2 2019, an estimated $10M.
  • Russell Clark Investment Management first reported a position in Banco Macro in Q3 2016 and held it in 3 quarters.
  • Russell Clark Investment Management's Banco Macro position peaked at $10M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.