AIM
CPAC

Acrospire Investment Management’s Cementos Pacasmayo CPAC Stock Holding History

Acrospire Investment Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$5K – 318
2017
Q2 		$5K Buy
+400
New +$4.48K ﹤0.01% 1954
2017
Q1 		– Sell
-80
Closed -$1K – 2245
2016
Q4 		$1K Buy
+80
New +$929 ﹤0.01% 2145

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acrospire Investment Management's CPAC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cementos Pacasmayo (CPAC) in Q3 2017, closing a stake of 400 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in CPAC in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 11 funds tracked by Wall St. Rank hold CPAC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cementos Pacasmayo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Cementos Pacasmayo shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Cementos Pacasmayo in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Cementos Pacasmayo position peaked at $5K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.