Alpine Woods Capital Investors’s Corporacion America CAAP Stock Holding History

Alpine Woods Capital Investors’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,976	Closed	-$703K	–	264
2018 Q1	$703K	Buy	+56,976	New	+$851K	0.04%	275

Other funds holding CAAP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

HCMT

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

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BCM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alpine Woods Capital Investors's CAAP Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Corporacion America (CAAP) in Q2 2018, closing a stake of 56,976 shares — an estimated $703K sold.

Alpine Woods Capital Investors first reported a position in CAAP in Q1 2018 and held it in 1 quarter. The position peaked at $703K in Q1 2018. 40 funds tracked by Wall St. Rank hold CAAP as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Corporacion America position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 56,976 Corporacion America shares in Q2 2018, an estimated $703K.
Alpine Woods Capital Investors first reported a position in Corporacion America in Q1 2018 and held it in 1 quarter.
Alpine Woods Capital Investors's Corporacion America position peaked at $703K in Q1 2018.
40 funds tracked by Wall St. Rank held Corporacion America as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.