Russell Frank Company’s Pampa Energía PAM Stock Holding History

Russell Frank Company’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.4M	Sell	484,629 -7,143	-1%	-$149K	0.02%	923
2015 Q4	$10.4M	Buy	491,772 +210,814	+75%	+$4.41M	0.02%	861
2015 Q3	$4.29M	Buy	+280,958	New	+$4.46M	0.01%	1364

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Frank Company's PAM Position: Q1 2016 in Review

Russell Frank Company reduced its Pampa Energía (PAM) stake by 1.5% in Q1 2016, selling an estimated $149K and leaving 484,629 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #923.

Russell Frank Company first reported a position in PAM in Q3 2015 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2015. 87 funds tracked by Wall St. Rank hold PAM as of Q1 2016.

Russell Frank Company held 484,629 shares of Pampa Energía worth $10.4M as of Q1 2016.
Russell Frank Company sold 7,143 Pampa Energía shares in Q1 2016, an estimated $149K.
Pampa Energía made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #923 holding.
Russell Frank Company first reported a position in Pampa Energía in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's Pampa Energía position peaked at $10.4M in Q4 2015.
87 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.