Soros Fund Management’s Pampa Energía PAM Stock Holding History

Soros Fund 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
2018 Q2	–	Sell	-100,000	Closed	-$5.96M	–	244
2018 Q1	$5.96M	Hold	100,000	–	–	0.1%	150
2017 Q4	$6.73M	Hold	100,000	–	–	0.15%	94
2017 Q3	$6.51M	Buy	+100,000	New	+$5.86M	0.15%	95
2017 Q2	–	Sell	-25,338	Closed	-$1.37M	–	282
2017 Q1	$1.37M	Buy	+25,338	New	+$1.17M	0.03%	135
2016 Q4	–	Sell	-108,440	Closed	-$3.51M	–	273
2016 Q3	$3.51M	Sell	108,440 -15,537	-13%	-$433K	0.09%	105
2016 Q2	$3.39M	Buy	123,977 +31,577	+34%	+$729K	0.07%	98
2016 Q1	$1.98M	Buy	+92,400	New	+$1.93M	0.04%	137

Other funds holding PAM

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Soros Fund Management's PAM Position: Q2 2018 in Review

Soros Fund Management sold out of Pampa Energía (PAM) in Q2 2018, closing a stake of 100,000 shares — an estimated $5.96M sold.

Soros Fund Management first reported a position in PAM in Q1 2016 and held it in 7 quarters. The position peaked at $6.73M in Q4 2017. 92 funds tracked by Wall St. Rank hold PAM as of Q2 2018.

Soros Fund Management reported no remaining Pampa Energía position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 100,000 Pampa Energía shares in Q2 2018, an estimated $5.96M.
Soros Fund Management first reported a position in Pampa Energía in Q1 2016 and held it in 7 quarters.
Soros Fund Management's Pampa Energía position peaked at $6.73M in Q4 2017.
92 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.