TI
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Trexquant Investment’s YPF YPF Stock Holding History

Trexquant Investment’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
2015
Q2 		– Sell
-76,182
Closed -$2.09M – 1276
2015
Q1 		$2.09M Buy
76,182
+61,650
+424% +$1.59M 0.21% 101
2014
Q4 		$384K Buy
+14,532
New +$450K 0.07% 581

Other funds holding YPF

Lazard Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Trexquant Investment's YPF Position: Q2 2015 in Review

Trexquant Investment sold out of YPF (YPF) in Q2 2015, closing a stake of 76,182 shares — an estimated $2.09M sold.

Trexquant Investment first reported a position in YPF in Q4 2014 and held it in 2 quarters. The position peaked at $2.09M in Q1 2015. 160 funds tracked by Wall St. Rank hold YPF as of Q2 2015.

  • Trexquant Investment reported no remaining YPF position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 76,182 YPF shares in Q2 2015, an estimated $2.09M.
  • Trexquant Investment first reported a position in YPF in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's YPF position peaked at $2.09M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held YPF as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.