13F Filings History of QFR Capital Management, L.P.

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$8,580,000
Signature - Title
Kristen Boyle - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QFR Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QFR Capital Management, L.P. reported 7 stock holdings with total value $8,580,000 as of Q3 2016. Top holdings included ITUB, RSX, BAP, EPU, and BMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 7 $8,580,000 +$3,969,000 -$2,581,121 +$1,387,879 ITUB, RSX, BAP, EPU, BMA 13F-HR 14 Nov 2016, 13:59
Q2 2016 7 $6,973,000 +$6,973,000 -$3,025,000 +$3,948,000 BMA, BAP, EPU, AGRO, GGAL 13F-HR 15 Aug 2016, 13:10
Q1 2016 1 $3,025,000 +$3,025,000 $0 +$3,025,000 EWZ 13F-HR 16 May 2016, 13:25
Q4 2015 0 $0 $0 $0 $0 13F-HR 16 Feb 2016, 13:03
Q3 2015 0 $0 $0 -$80,073,000 -$80,073,000 13F-HR 16 Nov 2015, 13:22
Q2 2015 0 $0 $0 $0 $0 New Holdings 25 May 2016, 16:23
Q2 2015 2 $80,073,000 +$80,073,000 -$52,687,000 +$27,386,000 FXI, EWT 13F-HR 14 Aug 2015, 10:12
Q1 2015 9 $52,687,000 +$33,630,948 -$82,444,000 -$48,813,052 GGAL, BMA, BBAR, PAM, IRS 13F-HR 15 May 2015, 10:07
Q4 2014 7 $95,983,000 +$78,337,369 -$38,882,000 +$39,455,369 VXX, FXI, TUR, GGAL, BMA 13F-HR 17 Feb 2015, 10:46
Q3 2014 3 $56,342,000 +$33,425,464 -$117,028,232 -$83,602,768 KRE, VXX, NBG 13F-HR 14 Nov 2014, 11:14
Q2 2014 4 $142,918,000 +$41,500,756 $0 +$41,500,756 EEM, NBG, VXX, EMB 13F-HR 14 Aug 2014, 13:48
Q1 2014 1 $96,209,000 +$96,209,000 -$12,765,000 +$83,444,000 EEM 13F-HR 15 May 2014, 10:37
Q4 2013 1 $12,765,000 $0 $0 $0 VXX 13F-HR 14 Feb 2014, 11:39