SPX Gestao de Recursos’s Petrobras Argentina S A PZE Stock Holding History

SPX Gestao de Recursos’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,522,586	Closed	-$42.9M	–	23
2016 Q3	$42.9M	Buy	6,522,586 +1,274,556	+24%	+$8.03M	23.04%	1
2016 Q2	$33M	Buy	5,248,030 +1,529,029	+41%	+$9.69M	17.04%	1
2016 Q1	$24.4M	Buy	3,719,001 +883,464	+31%	+$5.38M	16.57%	2
2015 Q4	$15.7M	Buy	+2,835,537	New	+$16.1M	10.79%	3
2015 Q2	–	Sell	-1,509,818	Closed	-$10.3M	–	41
2015 Q1	$10.3M	Buy	1,509,818 +16,827	+1%	+$94.1K	5.52%	7
2014 Q4	$7.38M	Buy	1,492,991 +1,018,059	+214%	+$5.95M	2.52%	13
2014 Q3	$3.11M	Buy	+474,932	New	+$3.12M	1.72%	19

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPX Gestao de Recursos's PZE Position: Q4 2016 in Review

SPX Gestao de Recursos sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 6,522,586 shares — an estimated $42.9M sold.

SPX Gestao de Recursos first reported a position in PZE in Q3 2014 and held it in 7 quarters. The position peaked at $42.9M in Q3 2016. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

SPX Gestao de Recursos reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
SPX Gestao de Recursos sold 6,522,586 Petrobras Argentina S A shares in Q4 2016, an estimated $42.9M.
SPX Gestao de Recursos first reported a position in Petrobras Argentina S A in Q3 2014 and held it in 7 quarters.
SPX Gestao de Recursos's Petrobras Argentina S A position peaked at $42.9M in Q3 2016.
43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on SPX Gestao de Recursos's 13F filing for Q4 2016, filed 9 Nov 2018.