AllianceBernstein’s Central Puerto CEPU Stock Holding History

AllianceBernstein’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 Q3	–	Sell	-47,538	Closed	-$441K	–	3156
2019 Q2	$441K	Sell	47,538 -202,462	-81%	-$1.7M	﹤0.01%	2659
2019 Q1	$2.3M	Hold	250,000	–	–	﹤0.01%	1814
2018 Q4	$2.3M	Hold	250,000	–	–	﹤0.01%	1754
2018 Q3	$2.58M	Hold	250,000	–	–	﹤0.01%	1761
2018 Q2	$2.48M	Hold	250,000	–	–	﹤0.01%	1772
2018 Q1	$4.25M	Buy	+250,000	New	+$4.32M	﹤0.01%	1313

Other funds holding CEPU

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

AllianceBernstein's CEPU Position: Q3 2019 in Review

AllianceBernstein sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 47,538 shares — an estimated $441K sold.

AllianceBernstein first reported a position in CEPU in Q1 2018 and held it in 6 quarters. The position peaked at $4.25M in Q1 2018. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

AllianceBernstein reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
AllianceBernstein sold 47,538 Central Puerto shares in Q3 2019, an estimated $441K.
AllianceBernstein first reported a position in Central Puerto in Q1 2018 and held it in 6 quarters.
AllianceBernstein's Central Puerto position peaked at $4.25M in Q1 2018.
40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.