Stevens Capital Management’s YPF YPF Stock Holding History

Stevens 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
2019 Q4	–	Sell	-17,046	Closed	-$158K	–	814
2019 Q3	$158K	Buy	+17,046	New	+$220K	0.01%	523
2019 Q2	–	Sell	-31,780	Closed	-$445K	–	892
2019 Q1	$445K	Buy	+31,780	New	+$466K	0.02%	510
2018 Q3	–	Sell	-18,838	Closed	-$256K	–	994
2018 Q2	$256K	Sell	18,838 -19,885	-51%	-$389K	0.01%	659
2018 Q1	$837K	Buy	38,723 +4,631	+14%	+$107K	0.03%	440
2017 Q4	$781K	Buy	34,092 +3,883	+13%	+$89.1K	0.03%	478
2017 Q3	$673K	Buy	+30,209	New	+$623K	0.03%	500
2016 Q4	–	Sell	-72,150	Closed	-$1.31M	–	1147
2016 Q3	$1.31M	Buy	+72,150	New	+$1.3M	0.05%	358
2016 Q1	–	Sell	-44,702	Closed	-$703K	–	1145
2015 Q4	$703K	Sell	44,702 -13,623	-23%	-$249K	0.03%	484
2015 Q3	$888K	Buy	58,325 +13,689	+31%	+$306K	0.04%	378
2015 Q2	$1.22M	Buy	44,636 +32,946	+282%	+$961K	0.04%	376
2015 Q1	$321K	Buy	+11,690	New	+$301K	0.01%	723

Other funds holding YPF

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Stevens Capital Management's YPF Position: Q4 2019 in Review

Stevens Capital Management sold out of YPF (YPF) in Q4 2019, closing a stake of 17,046 shares — an estimated $158K sold.

Stevens Capital Management first reported a position in YPF in Q1 2015 and held it in 11 quarters. The position peaked at $1.31M in Q3 2016. 127 funds tracked by Wall St. Rank hold YPF as of Q4 2019.

Stevens Capital Management reported no remaining YPF position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 17,046 YPF shares in Q4 2019, an estimated $158K.
Stevens Capital Management first reported a position in YPF in Q1 2015 and held it in 11 quarters.
Stevens Capital Management's YPF position peaked at $1.31M in Q3 2016.
127 funds tracked by Wall St. Rank held YPF as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.