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Sculptor Capital’s YPF YPF Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-429,407
Closed -$9.57M – 199
2017
Q3 		$9.57M Sell
429,407
-624,066
-59% -$12.9M 0.05% 125
2017
Q2 		$23.1M Hold
1,053,473
– – 0.12% 104
2017
Q1 		$25.6M Buy
+1,053,473
New +$22.7M 0.15% 94
2015
Q2 		– Sell
-250,000
Closed -$6.86M – 486
2015
Q1 		$6.86M Sell
250,000
-606,637
-71% -$15.6M 0.02% 253
2014
Q4 		$22.7M Sell
856,637
-86,254
-9% -$2.67M 0.06% 245
2014
Q3 		$34.9M Buy
+942,891
New +$33M 0.1% 184

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Sculptor Capital's YPF Position: Q4 2017 in Review

Sculptor Capital sold out of YPF (YPF) in Q4 2017, closing a stake of 429,407 shares — an estimated $9.57M sold.

Sculptor Capital first reported a position in YPF in Q3 2014 and held it in 6 quarters. The position peaked at $34.9M in Q3 2014. 141 funds tracked by Wall St. Rank hold YPF as of Q4 2017.

  • Sculptor Capital reported no remaining YPF position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 429,407 YPF shares in Q4 2017, an estimated $9.57M.
  • Sculptor Capital first reported a position in YPF in Q3 2014 and held it in 6 quarters.
  • Sculptor Capital's YPF position peaked at $34.9M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held YPF as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.