TG
YPF icon

TCW Group’s YPF YPF Stock Holding History

TCW Group’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
2018
Q2 		– Sell
-53,000
Closed -$1.15M – 373
2018
Q1 		$1.15M Hold
53,000
– – 0.01% 261
2017
Q4 		$1.21M Buy
+53,000
New +$1.22M 0.01% 260
2015
Q3 		– Sell
-131,500
Closed -$3.61M – 711
2015
Q2 		$3.61M Hold
131,500
– – 0.02% 282
2015
Q1 		$3.61M Buy
131,500
+64,625
+97% +$1.67M 0.02% 471
2014
Q4 		$1.77M Sell
66,875
-106,535
-61% -$3.3M 0.01% 635
2014
Q3 		$6.41M Buy
173,410
+76,220
+78% +$2.67M 0.03% 420
2014
Q2 		$3.18M Buy
97,190
+8,300
+9% +$254K 0.01% 602
2014
Q1 		$2.77M Buy
88,890
+1,040
+1% +$29K 0.01% 621
2013
Q4 		$2.9M Buy
87,850
+48,350
+122% +$1.24M 0.01% 618
2013
Q3 		$795K Buy
+39,500
New +$677K ﹤0.01% 710

Other funds holding YPF

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group's YPF Position: Q2 2018 in Review

TCW Group sold out of YPF (YPF) in Q2 2018, closing a stake of 53,000 shares — an estimated $1.15M sold.

TCW Group first reported a position in YPF in Q3 2013 and held it in 10 quarters. The position peaked at $6.41M in Q3 2014. 141 funds tracked by Wall St. Rank hold YPF as of Q2 2018.

  • TCW Group reported no remaining YPF position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 53,000 YPF shares in Q2 2018, an estimated $1.15M.
  • TCW Group first reported a position in YPF in Q3 2013 and held it in 10 quarters.
  • TCW Group's YPF position peaked at $6.41M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held YPF as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.