Spinnaker Capital (UK)’s Banco Macro BMA Stock Holding History

Spinnaker Capital (UK)’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$705K	–	2
2018 Q2	$705K	Buy	+12,000	New	+$1.03M	6.91%	2
2016 Q4	–	Sell	-120,000	Closed	-$9.39M	–	2
2016 Q3	$9.39M	Hold	120,000	–	–	23.45%	2
2016 Q2	$8.91M	Hold	120,000	–	–	28.81%	3
2016 Q1	$7.74M	Hold	120,000	–	–	30.66%	3
2015 Q4	$6.97M	Hold	120,000	–	–	29.39%	3
2015 Q3	$4.61M	Hold	120,000	–	–	28.15%	3
2015 Q2	$5.47M	Hold	120,000	–	–	32.36%	3
2015 Q1	$6.86M	Buy	+120,000	New	+$5.95M	32.33%	3

Other funds holding BMA

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Spinnaker Capital (UK)'s BMA Position: Q3 2018 in Review

Spinnaker Capital (UK) sold out of Banco Macro (BMA) in Q3 2018, closing a stake of 12,000 shares — an estimated $705K sold.

Spinnaker Capital (UK) first reported a position in BMA in Q1 2015 and held it in 8 quarters. The position peaked at $9.39M in Q3 2016. 99 funds tracked by Wall St. Rank hold BMA as of Q3 2018.

Spinnaker Capital (UK) reported no remaining Banco Macro position as of Q3 2018 after selling out during the quarter.
Spinnaker Capital (UK) sold 12,000 Banco Macro shares in Q3 2018, an estimated $705K.
Spinnaker Capital (UK) first reported a position in Banco Macro in Q1 2015 and held it in 8 quarters.
Spinnaker Capital (UK)'s Banco Macro position peaked at $9.39M in Q3 2016.
99 funds tracked by Wall St. Rank held Banco Macro as of Q3 2018.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2018, filed 23 Oct 2018.