Bienville Capital Management’s Corporacion America CAAP Stock Holding History

Bienville Capital Management’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-611,345	Closed	-$4.93M	–	109
2019 Q2	$4.93M	Sell	611,345 -125,574	-17%	-$977K	0.6%	24
2019 Q1	$6.09M	Buy	736,919 +242,019	+49%	+$1.84M	0.68%	22
2018 Q4	$3.28M	Sell	494,900 -16,637	-3%	-$129K	0.63%	27
2018 Q3	$4.37M	Sell	511,537 -541,408	-51%	-$5.06M	0.34%	20
2018 Q2	$8.89M	Buy	1,052,945 +334,755	+47%	+$3.79M	0.72%	14
2018 Q1	$8.86M	Buy	+718,190	New	+$10.7M	1.38%	18

Other funds holding CAAP

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCM

Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Bienville Capital Management's CAAP Position: Q3 2019 in Review

Bienville Capital Management sold out of Corporacion America (CAAP) in Q3 2019, closing a stake of 611,345 shares — an estimated $4.93M sold.

Bienville Capital Management first reported a position in CAAP in Q1 2018 and held it in 6 quarters. The position peaked at $8.89M in Q2 2018. 48 funds tracked by Wall St. Rank hold CAAP as of Q3 2019.

Bienville Capital Management reported no remaining Corporacion America position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 611,345 Corporacion America shares in Q3 2019, an estimated $4.93M.
Bienville Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 6 quarters.
Bienville Capital Management's Corporacion America position peaked at $8.89M in Q2 2018.
48 funds tracked by Wall St. Rank held Corporacion America as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.