Trexquant Investment’s BBVA Argentina BBAR Stock Holding History

Trexquant Investment’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,100	Closed	-$335K	–	1033
2015 Q2	$335K	Buy	+21,100	New	+$388K	0.04%	774

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's BBAR Position: Q3 2015 in Review

Trexquant Investment sold out of BBVA Argentina (BBAR) in Q3 2015, closing a stake of 21,100 shares — an estimated $335K sold.

Trexquant Investment first reported a position in BBAR in Q2 2015 and held it in 1 quarter. The position peaked at $335K in Q2 2015. 44 funds tracked by Wall St. Rank hold BBAR as of Q3 2015.

Trexquant Investment reported no remaining BBVA Argentina position as of Q3 2015 after selling out during the quarter.
Trexquant Investment sold 21,100 BBVA Argentina shares in Q3 2015, an estimated $335K.
Trexquant Investment first reported a position in BBVA Argentina in Q2 2015 and held it in 1 quarter.
Trexquant Investment's BBVA Argentina position peaked at $335K in Q2 2015.
44 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.