Stevens Capital Management’s Galicia Financial Group GGAL Stock Holding History

Stevens Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,722	Closed	-$671K	–	979
2016 Q1	$671K	Buy	+23,722	New	+$656K	0.03%	505
2015 Q3	–	Sell	-12,117	Closed	-$228K	–	1064
2015 Q2	$228K	Sell	12,117 -2,959	-20%	-$63.8K	0.01%	835
2015 Q1	$349K	Buy	+15,076	New	+$297K	0.01%	696

Other funds holding GGAL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stevens Capital Management's GGAL Position: Q2 2016 in Review

Stevens Capital Management sold out of Galicia Financial Group (GGAL) in Q2 2016, closing a stake of 23,722 shares — an estimated $671K sold.

Stevens Capital Management first reported a position in GGAL in Q1 2015 and held it in 3 quarters. The position peaked at $671K in Q1 2016. 99 funds tracked by Wall St. Rank hold GGAL as of Q2 2016.

Stevens Capital Management reported no remaining Galicia Financial Group position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 23,722 Galicia Financial Group shares in Q2 2016, an estimated $671K.
Stevens Capital Management first reported a position in Galicia Financial Group in Q1 2015 and held it in 3 quarters.
Stevens Capital Management's Galicia Financial Group position peaked at $671K in Q1 2016.
99 funds tracked by Wall St. Rank held Galicia Financial Group as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.