AGM
CEPU

Alpine Global Management’s Central Puerto CEPU Stock Holding History

Alpine Global Management’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
-16,512
Closed -$152K – 72
2019
Q1 		$152K Buy
+16,512
New +$166K 0.04% 75

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's CEPU Position: Q2 2019 in Review

Alpine Global Management sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 16,512 shares — an estimated $152K sold.

Alpine Global Management first reported a position in CEPU in Q1 2019 and held it in 1 quarter. The position peaked at $152K in Q1 2019. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

  • Alpine Global Management reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
  • Alpine Global Management sold 16,512 Central Puerto shares in Q2 2019, an estimated $152K.
  • Alpine Global Management first reported a position in Central Puerto in Q1 2019 and held it in 1 quarter.
  • Alpine Global Management's Central Puerto position peaked at $152K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.