Russell Frank Company’s YPF YPF Stock Holding History

Russell Frank Company’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
2016 Q1	$49.2M	Buy	2,751,495 +1,381,484	+101%	+$22.9M	0.09%	257
2015 Q4	$21.6M	Buy	1,370,011 +326,502	+31%	+$5.97M	0.04%	526
2015 Q3	$15.9M	Buy	1,043,509 +471,959	+83%	+$10.6M	0.03%	653
2015 Q2	$15.7M	Buy	571,550 +309,516	+118%	+$9.03M	0.03%	747
2015 Q1	$7.19M	Sell	262,034 -53,506	-17%	-$1.38M	0.01%	1034
2014 Q4	$8.49M	Sell	315,540 -57,150	-15%	-$1.77M	0.01%	973
2014 Q3	$13.8M	Buy	372,690 +26,408	+8%	+$925K	0.02%	737
2014 Q2	$12.4M	Buy	346,282 +67,582	+24%	+$2.07M	0.02%	793
2014 Q1	$7.94M	Sell	278,700 -106,416	-28%	-$2.97M	0.01%	1017
2013 Q4	$9.07M	Buy	385,116 +183,016	+91%	+$4.68M	0.02%	905
2013 Q3	$4.07M	Hold	202,100	–	–	0.01%	1460
2013 Q2	$2.98M	Buy	+202,100	New	+$2.8M	0.01%	1547

Other funds holding YPF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BHCM

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

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SGDR

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

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

Russell Frank Company increased its YPF (YPF) stake by 101% in Q1 2016, buying an estimated $22.9M and bringing the position to 2,751,495 shares worth $49.2M. The position accounts for 0.09% of the portfolio, ranked #257.

Russell Frank Company first reported a position in YPF in Q2 2013 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold YPF as of Q1 2016.

Russell Frank Company held 2,751,495 shares of YPF worth $49.2M as of Q1 2016.
Russell Frank Company bought 1,381,484 YPF shares in Q1 2016, an estimated $22.9M.
YPF made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #257 holding.
Russell Frank Company first reported a position in YPF in Q2 2013 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held YPF as of Q1 2016.

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