Arrowstreet Capital’s Cencosud S.A. CNCO Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-57,411	Closed	-$532K	–	1496
2017 Q1	$532K	Buy	+57,411	New	+$510K	﹤0.01%	1079
2016 Q4	–	Sell	-188,378	Closed	-$1.7M	–	2995
2016 Q3	$1.7M	Buy	188,378 +147,245	+358%	+$1.28M	0.01%	965
2016 Q2	$368K	Buy	+41,133	New	+$331K	﹤0.01%	1195

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Arrowstreet Capital's CNCO Position: Q2 2017 in Review

Arrowstreet Capital sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 57,411 shares — an estimated $532K sold.

Arrowstreet Capital first reported a position in CNCO in Q2 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Arrowstreet Capital reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 57,411 Cencosud S.A. shares in Q2 2017, an estimated $532K.
Arrowstreet Capital first reported a position in Cencosud S.A. in Q2 2016 and held it in 3 quarters.
Arrowstreet Capital's Cencosud S.A. position peaked at $1.7M in Q3 2016.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.