BCM
CEPU

Bienville Capital Management’s Central Puerto CEPU Stock Holding History

Bienville Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-464,174
Closed -$4.3M – 113
2019
Q2 		$4.3M Buy
464,174
+132,700
+40% +$1.11M 0.52% 28
2019
Q1 		$3.05M Buy
+331,474
New +$3.34M 0.34% 29
2018
Q3 		– Sell
-411,719
Closed -$4.08M – 124
2018
Q2 		$4.08M Buy
411,719
+323,623
+367% +$4.65M 0.33% 25
2018
Q1 		$1.5M Buy
+88,096
New +$1.52M 0.23% 38

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Bienville Capital Management sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 464,174 shares — an estimated $4.3M sold.

Bienville Capital Management first reported a position in CEPU in Q1 2018 and held it in 4 quarters. The position peaked at $4.3M in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Bienville Capital Management reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 464,174 Central Puerto shares in Q3 2019, an estimated $4.3M.
  • Bienville Capital Management first reported a position in Central Puerto in Q1 2018 and held it in 4 quarters.
  • Bienville Capital Management's Central Puerto position peaked at $4.3M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

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