RWC Asset Management’s Pampa Energía PAM Stock Holding History

RWC Asset Management’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	-257,418	Closed	-$8.93M	–	131
2019 Q2	$8.93M	Sell	257,418 -17,224	-6%	-$450K	0.39%	58
2019 Q1	$7.57M	Hold	274,642	–	–	0.35%	73
2018 Q4	$8.74M	Buy	274,642 +97,849	+55%	+$3.17M	0.45%	64
2018 Q3	$5.49M	Sell	176,793 -15,262	-8%	-$529K	0.25%	94
2018 Q2	$6.87M	Buy	+192,055	New	+$9.9M	0.34%	84
2018 Q1	–	Sell	-53,337	Closed	-$3.59M	–	141
2017 Q4	$3.59M	Buy	+53,337	New	+$3.51M	0.18%	107

Other funds holding PAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

RWC Asset Management sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 257,418 shares — an estimated $8.93M sold.

RWC Asset Management first reported a position in PAM in Q4 2017 and held it in 6 quarters. The position peaked at $8.93M in Q2 2019. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

RWC Asset Management reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 257,418 Pampa Energía shares in Q3 2019, an estimated $8.93M.
RWC Asset Management first reported a position in Pampa Energía in Q4 2017 and held it in 6 quarters.
RWC Asset Management's Pampa Energía position peaked at $8.93M in Q2 2019.
100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

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