Third Point’s YPF YPF Stock Holding History

Third Point’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	-3,750,000	Closed	-$139M	–	52
2014 Q3	$139M	Sell	3,750,000 -2,500,000	-40%	-$87.6M	1.59%	23
2014 Q2	$204M	Buy	6,250,000 +3,600,000	+136%	+$110M	2.51%	13
2014 Q1	$82.6M	Buy	+2,650,000	New	+$74M	1.21%	33

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

Third Point's YPF Position: Q4 2014 in Review

Third Point sold out of YPF (YPF) in Q4 2014, closing a stake of 3,750,000 shares — an estimated $139M sold.

Third Point first reported a position in YPF in Q1 2014 and held it in 3 quarters. The position peaked at $204M in Q2 2014. 151 funds tracked by Wall St. Rank hold YPF as of Q4 2014.

Third Point reported no remaining YPF position as of Q4 2014 after selling out during the quarter.
Third Point sold 3,750,000 YPF shares in Q4 2014, an estimated $139M.
Third Point first reported a position in YPF in Q1 2014 and held it in 3 quarters.
Third Point's YPF position peaked at $204M in Q2 2014.
151 funds tracked by Wall St. Rank held YPF as of Q4 2014.

Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.