Artisan Partners’s Cementos Pacasmayo CPAC Stock Holding History

Artisan Partners’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-139,382	Closed	-$1.56M	–	360
2014 Q3	$1.56M	Sell	139,382 -9,019	-6%	-$103K	﹤0.01%	362
2014 Q2	$1.56M	Sell	148,401 -208,580	-58%	-$2.34M	﹤0.01%	356
2014 Q1	$3.91M	Sell	356,981 -234,141	-40%	-$2.87M	0.01%	332
2013 Q4	$8.69M	Sell	591,122 -4,109	-0.7%	-$58.1K	0.02%	322
2013 Q3	$8.71M	Buy	595,231 +7,439	+1%	+$116K	0.02%	325
2013 Q2	$9.35M	Buy	+587,792	New	+$10.1M	0.02%	314

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Artisan Partners's CPAC Position: Q4 2014 in Review

Artisan Partners sold out of Cementos Pacasmayo (CPAC) in Q4 2014, closing a stake of 139,382 shares — an estimated $1.56M sold.

Artisan Partners first reported a position in CPAC in Q2 2013 and held it in 6 quarters. The position peaked at $9.35M in Q2 2013. 21 funds tracked by Wall St. Rank hold CPAC as of Q4 2014.

Artisan Partners reported no remaining Cementos Pacasmayo position as of Q4 2014 after selling out during the quarter.
Artisan Partners sold 139,382 Cementos Pacasmayo shares in Q4 2014, an estimated $1.56M.
Artisan Partners first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 6 quarters.
Artisan Partners's Cementos Pacasmayo position peaked at $9.35M in Q2 2013.
21 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.