Bienville Capital Management’s Cresud CRESY Stock Holding History

Bienville Capital Management’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
2018 Q3	–	Sell	-50,149	Closed	-$667K	–	127
2018 Q2	$667K	Buy	+50,149	New	+$824K	0.05%	54
2018 Q1	–	Sell	-476,989	Closed	-$9.46M	–	156
2017 Q4	$9.46M	Sell	476,989 -85,104	-15%	-$1.59M	1.65%	19
2017 Q3	$9.42M	Hold	562,093	–	–	1.59%	17
2017 Q2	$9.81M	Sell	562,093 -291,903	-34%	-$5.33M	2.75%	10
2017 Q1	$15.4M	Sell	853,996 -21,370	-2%	-$350K	3.63%	9
2016 Q4	$12.4M	Buy	875,366 +53,101	+6%	+$779K	2.74%	12
2016 Q3	$13.1M	Sell	822,265 -44,360	-5%	-$664K	3.31%	8
2016 Q2	$10.9M	Buy	866,625 +213,178	+33%	+$2.21M	2.93%	10
2016 Q1	$6.77M	Buy	653,447 +95,911	+17%	+$922K	2.22%	12
2015 Q4	$6.4M	Sell	557,536 -22,461	-4%	-$235K	2.25%	14
2015 Q3	$5.05M	Buy	579,997 +113,803	+24%	+$1.12M	2.08%	16
2015 Q2	$5.41M	Buy	+466,194	New	+$5.58M	2.18%	12

Other funds holding CRESY

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

6CM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

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

RCG

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Bienville Capital Management's CRESY Position: Q3 2018 in Review

Bienville Capital Management sold out of Cresud (CRESY) in Q3 2018, closing a stake of 50,149 shares — an estimated $667K sold.

Bienville Capital Management first reported a position in CRESY in Q2 2015 and held it in 12 quarters. The position peaked at $15.4M in Q1 2017. 51 funds tracked by Wall St. Rank hold CRESY as of Q3 2018.

Bienville Capital Management reported no remaining Cresud position as of Q3 2018 after selling out during the quarter.
Bienville Capital Management sold 50,149 Cresud shares in Q3 2018, an estimated $667K.
Bienville Capital Management first reported a position in Cresud in Q2 2015 and held it in 12 quarters.
Bienville Capital Management's Cresud position peaked at $15.4M in Q1 2017.
51 funds tracked by Wall St. Rank held Cresud as of Q3 2018.

Based on Bienville Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.