Steadfast Capital Management’s YPF YPF Stock Holding History

Steadfast Capital Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,704,295	Closed	-$100M	–	71
2014 Q3	$100M	Buy	+2,704,295	New	+$94.7M	1.69%	22

Other funds holding YPF

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Steadfast Capital Management's YPF Position: Q4 2014 in Review

Steadfast Capital Management sold out of YPF (YPF) in Q4 2014, closing a stake of 2,704,295 shares — an estimated $100M sold.

Steadfast Capital Management first reported a position in YPF in Q3 2014 and held it in 1 quarter. The position peaked at $100M in Q3 2014. 151 funds tracked by Wall St. Rank hold YPF as of Q4 2014.

Steadfast Capital Management reported no remaining YPF position as of Q4 2014 after selling out during the quarter.
Steadfast Capital Management sold 2,704,295 YPF shares in Q4 2014, an estimated $100M.
Steadfast Capital Management first reported a position in YPF in Q3 2014 and held it in 1 quarter.
Steadfast Capital Management's YPF position peaked at $100M in Q3 2014.
151 funds tracked by Wall St. Rank held YPF as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.