AAP
CNCO

Arax Advisory Partners’s Cencosud S.A. CNCO Stock Holding History

Arax Advisory Partners’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-266
Closed -$2K – 513
2017
Q2 		$2K Sell
266
-122
-31% -$1.04K ﹤0.01% 483
2017
Q1 		$3K Sell
388
-115
-23% -$1.02K ﹤0.01% 414
2016
Q4 		$4K Buy
+503
New +$4.52K ﹤0.01% 395

Other funds holding CNCO

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Arax Advisory Partners's CNCO Position: Q3 2017 in Review

Arax Advisory Partners sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 266 shares — an estimated $2K sold.

Arax Advisory Partners first reported a position in CNCO in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • Arax Advisory Partners reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • Arax Advisory Partners sold 266 Cencosud S.A. shares in Q3 2017, an estimated $2K.
  • Arax Advisory Partners first reported a position in Cencosud S.A. in Q4 2016 and held it in 3 quarters.
  • Arax Advisory Partners's Cencosud S.A. position peaked at $4K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on Arax Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.