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RWC Asset Advisors’s Pampa Energía PAM Stock Holding History

RWC Asset Advisors’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
2019
Q3 		– Sell
-46,011
Closed -$1.59M – 19
2019
Q2 		$1.59M Hold
46,011
– – 0.2% 14
2019
Q1 		$1.27M Hold
46,011
– – 0.21% 15
2018
Q4 		$1.46M Hold
46,011
– – 0.39% 13
2018
Q3 		$1.43M Hold
46,011
– – 0.37% 16
2018
Q2 		$1.65M Hold
46,011
– – 0.42% 14
2018
Q1 		$1.65M Sell
46,011
-328,626
-88% -$21.4M 0.42% 14
2017
Q4 		$25.2M Buy
374,637
+197,526
+112% +$13M 5.34% 6
2017
Q3 		$11.5M Buy
177,111
+14,764
+9% +$866K 3.55% 9
2017
Q2 		$9.55M Sell
162,347
-44,971
-22% -$2.67M 4.23% 7
2017
Q1 		$11.2M Buy
207,318
+119,200
+135% +$5.49M 7.43% 6
2016
Q4 		$3.07M Hold
88,118
– – 2.21% 12
2016
Q3 		$2.85M Sell
88,118
-8,766
-9% -$244K 1.88% 11
2016
Q2 		$2.65M Buy
96,884
+23,184
+31% +$536K 1.97% 13
2016
Q1 		$1.58M Sell
73,700
-41,578
-36% -$869K 1.12% 15
2015
Q4 		$2.37M Buy
+115,278
New +$2.41M 2.34% 9

Other funds holding PAM

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

RWC Asset Advisors's PAM Position: Q3 2019 in Review

RWC Asset Advisors sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 46,011 shares — an estimated $1.59M sold.

RWC Asset Advisors first reported a position in PAM in Q4 2015 and held it in 15 quarters. The position peaked at $25.2M in Q4 2017. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • RWC Asset Advisors reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
  • RWC Asset Advisors sold 46,011 Pampa Energía shares in Q3 2019, an estimated $1.59M.
  • RWC Asset Advisors first reported a position in Pampa Energía in Q4 2015 and held it in 15 quarters.
  • RWC Asset Advisors's Pampa Energía position peaked at $25.2M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

Based on RWC Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.