Somerset Capital Management’s Pampa Energía PAM Stock Holding History

Somerset Capital 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	-21,900	Closed	-$759K	–	20
2019 Q2	$759K	Buy	21,900 +7,300	+50%	+$191K	0.17%	16
2019 Q1	$403K	Hold	14,600	–	–	0.09%	17
2018 Q4	$464K	Sell	14,600 -8,400	-37%	-$272K	0.11%	15
2018 Q3	$714K	Buy	+23,000	New	+$798K	0.16%	15
2018 Q1	–	Sell	-3,671	Closed	-$247K	–	17
2017 Q4	$247K	Sell	3,671 -3,605	-50%	-$237K	0.05%	15
2017 Q3	$474K	Hold	7,276	–	–	0.12%	11
2017 Q2	$428K	Sell	7,276 -1,452	-17%	-$86.3K	0.11%	10
2017 Q1	$473K	Hold	8,728	–	–	0.15%	9
2016 Q4	$304K	Buy	8,728 +3,063	+54%	+$104K	0.09%	9
2016 Q3	$184K	Buy	+5,665	New	+$158K	0.05%	11

Other funds holding PAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Somerset Capital Management's PAM Position: Q3 2019 in Review

Somerset Capital Management sold out of Pampa Energía (PAM) in Q3 2019, closing a stake of 21,900 shares — an estimated $759K sold.

Somerset Capital Management first reported a position in PAM in Q3 2016 and held it in 10 quarters. The position peaked at $759K in Q2 2019. 100 funds tracked by Wall St. Rank hold PAM as of Q3 2019.

Somerset Capital Management reported no remaining Pampa Energía position as of Q3 2019 after selling out during the quarter.
Somerset Capital Management sold 21,900 Pampa Energía shares in Q3 2019, an estimated $759K.
Somerset Capital Management first reported a position in Pampa Energía in Q3 2016 and held it in 10 quarters.
Somerset Capital Management's Pampa Energía position peaked at $759K in Q2 2019.
100 funds tracked by Wall St. Rank held Pampa Energía as of Q3 2019.

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