Tiptree Advisors’s Pampa Energía PAM Stock Holding History

Tiptree Advisors’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-224,886	Closed	-$15.1M	–	38
2017 Q4	$15.1M	Buy	224,886 +10,800	+5%	+$711K	7.32%	6
2017 Q3	$13.9M	Sell	214,086 -54,800	-20%	-$3.21M	6.03%	7
2017 Q2	$15.8M	Sell	268,886 -28,414	-10%	-$1.69M	5.67%	4
2017 Q1	$16.1M	Sell	297,300 -17,700	-6%	-$816K	5.35%	6
2016 Q4	$11M	Buy	+315,000	New	+$10.7M	3.41%	12

Other funds holding PAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Tiptree Advisors's PAM Position: Q1 2018 in Review

Tiptree Advisors sold out of Pampa Energía (PAM) in Q1 2018, closing a stake of 224,886 shares — an estimated $15.1M sold.

Tiptree Advisors first reported a position in PAM in Q4 2016 and held it in 5 quarters. The position peaked at $16.1M in Q1 2017. 113 funds tracked by Wall St. Rank hold PAM as of Q1 2018.

Tiptree Advisors reported no remaining Pampa Energía position as of Q1 2018 after selling out during the quarter.
Tiptree Advisors sold 224,886 Pampa Energía shares in Q1 2018, an estimated $15.1M.
Tiptree Advisors first reported a position in Pampa Energía in Q4 2016 and held it in 5 quarters.
Tiptree Advisors's Pampa Energía position peaked at $16.1M in Q1 2017.
113 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2018.

Based on Tiptree Advisors's 13F filing for Q1 2018, filed 7 May 2018.