AJO LP’s Central Puerto CEPU Stock Holding History

AJO LP’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,264	Closed	-$416K	–	635
2019 Q1	$416K	Sell	45,264 -82,309	-65%	-$829K	﹤0.01%	589
2018 Q4	$1.17M	Buy	+127,573	New	+$1.21M	0.01%	499

Other funds holding CEPU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's CEPU Position: Q2 2019 in Review

AJO LP sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 45,264 shares — an estimated $416K sold.

AJO LP first reported a position in CEPU in Q4 2018 and held it in 2 quarters. The position peaked at $1.17M in Q4 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

AJO LP reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
AJO LP sold 45,264 Central Puerto shares in Q2 2019, an estimated $416K.
AJO LP first reported a position in Central Puerto in Q4 2018 and held it in 2 quarters.
AJO LP's Central Puerto position peaked at $1.17M in Q4 2018.
51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.