UBS O'Connor’s Banco Macro BMA Stock Holding History

UBS O'Connor’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,149	Closed	-$1.21M	–	351
2017 Q2	$1.21M	Buy	+13,149	New	+$1.16M	0.02%	297

Other funds holding BMA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS O'Connor's BMA Position: Q3 2017 in Review

UBS O'Connor sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 13,149 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in BMA in Q2 2017 and held it in 1 quarter. The position peaked at $1.21M in Q2 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

UBS O'Connor reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 13,149 Banco Macro shares in Q3 2017, an estimated $1.21M.
UBS O'Connor first reported a position in Banco Macro in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Banco Macro position peaked at $1.21M in Q2 2017.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.