Hedge Fund - Mason Capital Management
Y P F Sociedad Anonima (YPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $22.94 |
| 2 | 2017 - Q3 (2017-09-30) | $19,540,000 | 0.61% | 877,000 | $20.62 |
| 3 | 2017 - Q2 (2017-06-30) | $19,206,000 | 1.25% | 877,000 | $24.21 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.17 |
| 5 | 2015 - Q1 (2015-03-31) | $431,403,000 | 7.25% | 15,715,962 | $25.78 |
| 6 | 2014 - Q4 (2014-12-31) | $416,002,000 | 9.87% | 15,715,962 | $30.94 |
| 7 | 2014 - Q3 (2014-09-30) | $581,333,000 | 6.08% | 15,715,962 | $35.02 |
| 8 | 2014 - Q2 (2014-06-30) | $513,598,000 | 6.11% | 15,715,962 | $30.59 |
| 9 | 2014 - Q1 (2014-03-31) | $489,709,000 | 10.87% | 15,715,962 | $27.91 |
| 10 | 2013 - Q4 (2013-12-31) | $530,812,000 | 9.68% | 16,104,727 | $25.60 |
| 11 | 2013 - Q3 (2013-09-30) | $316,362,000 | 5.97% | 15,715,962 | $17.15 |
| 12 | 2013 - Q2 (2013-06-30) | $190,899,000 | 3.8% | 12,933,518 | $13.88 |
| 13 | 2013 - Q1 (2013-03-31) | $182,247,000 | 4.54% | 12,753,469 | $15.46 |
| 14 | 2012 - Q4 (2012-12-31) | $185,563,000 | 2.66% | 12,753,469 | $12.10 |
| 15 | 2012 - Q3 (2012-09-30) | $161,312,000 | 1.58% | 12,408,653 | $12.40 |
The displayed share prices are average quarterly stock market prices.