ARTA
CNCO

A.R.T. Advisors’s Cencosud S.A. CNCO Stock Holding History

A.R.T. Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,315
Closed -$107K – 1932
2015
Q4 		$107K Buy
+17,315
New +$110K 0.01% 1320
2013
Q4 		– Sell
-12,576
Closed -$168K – 1798
2013
Q3 		$168K Buy
+12,576
New +$168K 0.01% 1167

Other funds holding CNCO

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

A.R.T. Advisors's CNCO Position: Q1 2016 in Review

A.R.T. Advisors sold out of Cencosud S.A. (CNCO) in Q1 2016, closing a stake of 17,315 shares — an estimated $107K sold.

A.R.T. Advisors first reported a position in CNCO in Q3 2013 and held it in 2 quarters. The position peaked at $168K in Q3 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q1 2016.

  • A.R.T. Advisors reported no remaining Cencosud S.A. position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 17,315 Cencosud S.A. shares in Q1 2016, an estimated $107K.
  • A.R.T. Advisors first reported a position in Cencosud S.A. in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Cencosud S.A. position peaked at $168K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.