AIM
CNCO

Acrospire Investment Management’s Cencosud S.A. CNCO Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-3,211
Closed -$30K – 2880
2017
Q1 		$30K Sell
3,211
-4,977
-61% -$44.2K 0.02% 1364
2016
Q4 		$69K Buy
+8,188
New +$73.6K 0.03% 1191
2016
Q3 		– Sell
-7,660
Closed -$69K – 2376
2016
Q2 		$69K Buy
7,660
+2,900
+61% +$23.3K 0.05% 806
2016
Q1 		$37K Buy
+4,760
New +$30.9K 0.03% 1192

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Acrospire Investment Management's CNCO Position: Q2 2017 in Review

Acrospire Investment Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 3,211 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in CNCO in Q1 2016 and held it in 4 quarters. The position peaked at $69K in Q4 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Acrospire Investment Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,211 Cencosud S.A. shares in Q2 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in Cencosud S.A. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Cencosud S.A. position peaked at $69K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.