Bank of Montreal
CRESY

Bank of Montreal’s Cresud CRESY Stock Holding History

Bank of Montreal’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed – – 4041
2016
Q2 		$0 Sell
11
-17,135
-100% -$177K ﹤0.01% 4115
2016
Q1 		$178K Sell
17,146
-5,332
-24% -$51.3K ﹤0.01% 2528
2015
Q4 		$258K Buy
22,478
+5,108
+29% +$53.4K ﹤0.01% 2274
2015
Q3 		$151K Hold
17,370
– – ﹤0.01% 2398
2015
Q2 		$201K Sell
17,370
-2,364
-12% -$28.3K ﹤0.01% 2410
2015
Q1 		$242K Hold
19,734
– – ﹤0.01% 2273
2014
Q4 		$177K Sell
19,734
-1
-0% -$9 ﹤0.01% 2509
2014
Q3 		$189K Hold
19,735
– – ﹤0.01% 2557
2014
Q2 		$227K Hold
19,735
– – ﹤0.01% 2460
2014
Q1 		$161K Hold
19,735
– – ﹤0.01% 2593
2013
Q4 		$175K Hold
19,735
– – ﹤0.01% 2293
2013
Q3 		$152K Hold
19,735
– – ﹤0.01% 2351
2013
Q2 		$129K Buy
+19,735
New +$145K ﹤0.01% 2340

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of Montreal's CRESY Position: Q3 2016 in Review

Bank of Montreal sold out of Cresud (CRESY) in Q3 2016, closing a stake of 11 shares.

Bank of Montreal first reported a position in CRESY in Q2 2013 and held it in 13 quarters. The position peaked at $258K in Q4 2015. 50 funds tracked by Wall St. Rank hold CRESY as of Q3 2016.

  • Bank of Montreal reported no remaining Cresud position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 11 Cresud shares in Q3 2016.
  • Bank of Montreal first reported a position in Cresud in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's Cresud position peaked at $258K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Cresud as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.