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Thornburg Investment Management’s YPF YPF Stock Holding History

Thornburg Investment 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
2016
Q1 		– Sell
-332,690
Closed -$5.23M – 292
2015
Q4 		$5.23M Sell
332,690
-433,727
-57% -$7.93M 0.03% 214
2015
Q3 		$11.7M Buy
766,417
+865
+0.1% +$19.4K 0.07% 190
2015
Q2 		$21M Buy
+765,552
New +$22.3M 0.12% 157

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Thornburg Investment Management's YPF Position: Q1 2016 in Review

Thornburg Investment Management sold out of YPF (YPF) in Q1 2016, closing a stake of 332,690 shares — an estimated $5.23M sold.

Thornburg Investment Management first reported a position in YPF in Q2 2015 and held it in 3 quarters. The position peaked at $21M in Q2 2015. 145 funds tracked by Wall St. Rank hold YPF as of Q1 2016.

  • Thornburg Investment Management reported no remaining YPF position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 332,690 YPF shares in Q1 2016, an estimated $5.23M.
  • Thornburg Investment Management first reported a position in YPF in Q2 2015 and held it in 3 quarters.
  • Thornburg Investment Management's YPF position peaked at $21M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held YPF as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.