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Spinnaker Capital (UK)’s Pampa Energía PAM Stock Holding History

Spinnaker Capital (UK)’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
Q2 		– Sell
-170,324
Closed -$4.7M – 1
2019
Q1 		$4.7M Hold
170,324
– – 100% 1
2018
Q4 		$5.16M Hold
170,324
– – 79.78% 1
2018
Q3 		$5.29M Sell
170,324
-76,031
-31% -$2.64M 100% 1
2018
Q2 		$8.81M Buy
246,355
+3,306
+1% +$170K 86.31% 1
2018
Q1 		$14.5M Buy
243,049
+8,049
+3% +$525K 100% 1
2017
Q4 		$15.8M Sell
235,000
-108,000
-31% -$7.11M 100% 1
2017
Q3 		$21.3M Buy
343,000
+246
+0.1% +$14.4K 100% 1
2017
Q2 		$20.2M Hold
342,754
– – 100% 1
2017
Q1 		$18.6M Sell
342,754
-336,138
-50% -$15.5M 100% 1
2016
Q4 		$23.6M Buy
678,892
+20,975
+3% +$713K 100% 1
2016
Q3 		$21.3M Buy
657,917
+187,917
+40% +$5.24M 53.24% 1
2016
Q2 		$12.8M Buy
470,000
+50,000
+12% +$1.16M 41.56% 1
2016
Q1 		$9.01M Hold
420,000
– – 35.69% 1
2015
Q4 		$8.63M Hold
420,000
– – 36.37% 1
2015
Q3 		$6.41M Hold
420,000
– – 39.18% 1
2015
Q2 		$5.8M Hold
420,000
– – 34.3% 1
2015
Q1 		$7.42M Buy
+420,000
New +$5.53M 34.96% 1

Other funds holding PAM

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Spinnaker Capital (UK)'s PAM Position: Q2 2019 in Review

Spinnaker Capital (UK) sold out of Pampa Energía (PAM) in Q2 2019, closing a stake of 170,324 shares — an estimated $4.7M sold.

Spinnaker Capital (UK) first reported a position in PAM in Q1 2015 and held it in 17 quarters. The position peaked at $23.6M in Q4 2016. 125 funds tracked by Wall St. Rank hold PAM as of Q2 2019.

  • Spinnaker Capital (UK) reported no remaining Pampa Energía position as of Q2 2019 after selling out during the quarter.
  • Spinnaker Capital (UK) sold 170,324 Pampa Energía shares in Q2 2019, an estimated $4.7M.
  • Spinnaker Capital (UK) first reported a position in Pampa Energía in Q1 2015 and held it in 17 quarters.
  • Spinnaker Capital (UK)'s Pampa Energía position peaked at $23.6M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2019.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2019.