Walleye Trading
PZE

Walleye Trading’s Petrobras Argentina S A PZE Stock Holding History

Walleye Trading’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,100
Closed -$60K – 5481
2016
Q3 		$60K Buy
+9,100
New +$57.3K ﹤0.01% 3656
2016
Q2 		– Sell
-6,600
Closed -$43K – 5995
2016
Q1 		$43K Sell
6,600
-4,700
-42% -$28.6K ﹤0.01% 3987
2015
Q4 		$63K Buy
11,300
+9,000
+391% +$51K ﹤0.01% 3690
2015
Q3 		$12K Buy
+2,300
New +$14.1K ﹤0.01% 4332

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's PZE Position: Q4 2016 in Review

Walleye Trading sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 9,100 shares — an estimated $60K sold.

Walleye Trading first reported a position in PZE in Q3 2015 and held it in 4 quarters. The position peaked at $63K in Q4 2015. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

  • Walleye Trading reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 9,100 Petrobras Argentina S A shares in Q4 2016, an estimated $60K.
  • Walleye Trading first reported a position in Petrobras Argentina S A in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Petrobras Argentina S A position peaked at $63K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.