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Serengeti Asset Management’s Pampa Energía PAM Stock Holding History

Serengeti 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
-535,000
Closed -$18.5M – 26
2019
Q2 		$18.5M Sell
535,000
-65,000
-11% -$1.7M 4.92% 9
2019
Q1 		$16.5M Buy
600,000
+65,000
+12% +$2.18M 4.67% 8
2018
Q4 		$17M Sell
535,000
-315,000
-37% -$10.2M 5.35% 7
2018
Q3 		$26.4M Buy
850,000
+185,000
+28% +$6.42M 4.22% 11
2018
Q2 		$23.8M Buy
665,000
+465,000
+233% +$24M 4.77% 8
2018
Q1 		$11.9M Buy
200,000
+75,000
+60% +$4.89M 2.28% 13
2017
Q4 		$8.41M Sell
125,000
-190,000
-60% -$12.5M 1.65% 14
2017
Q3 		$20.5M Sell
315,000
-185,000
-37% -$10.8M 3.51% 11
2017
Q2 		$29.4M Sell
500,000
-150,000
-23% -$8.91M 4.27% 8
2017
Q1 		$35.2M Buy
650,000
+25,000
+4% +$1.15M 6.85% 6
2016
Q4 		$21.8M Buy
625,000
+25,000
+4% +$849K 4.65% 10
2016
Q3 		$19.4M Buy
600,000
+225,000
+60% +$6.27M 4.93% 6
2016
Q2 		$10.3M Buy
375,000
+35,000
+10% +$809K 2.21% 14
2016
Q1 		$7.29M Buy
340,000
+15,000
+5% +$314K 1.84% 15
2015
Q4 		$6.68M Sell
325,000
-25,000
-7% -$523K 1.19% 22
2015
Q3 		$5.34M Sell
350,000
-200,000
-36% -$3.18M 0.93% 23
2015
Q2 		$7.6M Buy
550,000
+50,000
+10% +$792K 0.69% 31
2015
Q1 		$8.84K Sell
500,000
-150,000
-23% -$1.97M 0.53% 36
2014
Q4 		$6.51M Sell
650,000
-100,000
-13% -$1.06M 0.47% 37
2014
Q3 		$8.06M Buy
750,000
+250,000
+50% +$2.52M 0.64% 37
2014
Q2 		$4.9M Buy
+500,000
New +$3.92M 0.35% 41

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

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

Serengeti Asset Management sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 535,000 shares — an estimated $18.5M sold.

Serengeti Asset Management first reported a position in PAM in Q2 2014 and held it in 21 quarters. The position peaked at $35.2M in Q1 2017. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

  • Serengeti Asset Management reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 535,000 Pampa Energía shares in Q3 2019, an estimated $18.5M.
  • Serengeti Asset Management first reported a position in Pampa Energía in Q2 2014 and held it in 21 quarters.
  • Serengeti Asset Management's Pampa Energía position peaked at $35.2M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

Based on Serengeti Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.