Third Point’s Banco Macro BMA Stock Holding History

Third Point’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-875,000	Closed	-$103M	–	46
2017 Q3	$103M	Sell	875,000 -25,000	-3%	-$2.43M	0.86%	29
2017 Q2	$83M	Buy	+900,000	New	+$79.2M	0.74%	30

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Third Point's BMA Position: Q4 2017 in Review

Third Point sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 875,000 shares — an estimated $103M sold.

Third Point first reported a position in BMA in Q2 2017 and held it in 2 quarters. The position peaked at $103M in Q3 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

Third Point reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
Third Point sold 875,000 Banco Macro shares in Q4 2017, an estimated $103M.
Third Point first reported a position in Banco Macro in Q2 2017 and held it in 2 quarters.
Third Point's Banco Macro position peaked at $103M in Q3 2017.
157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Third Point's 13F filing for Q4 2017, filed 14 Feb 2018.