Bank of New York Mellon’s Cresud CRESY Stock Holding History

Bank of New York Mellon’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
2015 Q2	–	Sell	-76,359	Closed	-$936K	–	4305
2015 Q1	$936K	Sell	76,359 -19,964	-21%	-$210K	﹤0.01%	3343
2014 Q4	$865K	Buy	96,323 +12,512	+15%	+$117K	﹤0.01%	3378
2014 Q3	$804K	Buy	+83,811	New	+$911K	﹤0.01%	3414

Other funds holding CRESY

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Bank of New York Mellon's CRESY Position: Q2 2015 in Review

Bank of New York Mellon sold out of Cresud (CRESY) in Q2 2015, closing a stake of 76,359 shares — an estimated $936K sold.

Bank of New York Mellon first reported a position in CRESY in Q3 2014 and held it in 3 quarters. The position peaked at $936K in Q1 2015. 55 funds tracked by Wall St. Rank hold CRESY as of Q2 2015.

Bank of New York Mellon reported no remaining Cresud position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 76,359 Cresud shares in Q2 2015, an estimated $936K.
Bank of New York Mellon first reported a position in Cresud in Q3 2014 and held it in 3 quarters.
Bank of New York Mellon's Cresud position peaked at $936K in Q1 2015.
55 funds tracked by Wall St. Rank held Cresud as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.