BCM
EDN

Bienville Capital Management’s Edenor EDN Stock Holding History

Bienville Capital Management’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,000
Closed -$362K – 123
2019
Q2 		$362K Sell
20,000
-102,065
-84% -$1.85M 0.04% 111
2019
Q1 		$2.39M Buy
122,065
+90,485
+287% +$2.39M 0.27% 30
2018
Q4 		$855K Buy
+31,580
New +$775K 0.17% 46
2017
Q3 		– Sell
-74,514
Closed -$2.38M – 186
2017
Q2 		$2.38M Sell
74,514
-100,436
-57% -$3.31M 0.67% 27
2017
Q1 		$6.09M Sell
174,950
-138,567
-44% -$4.52M 1.44% 18
2016
Q4 		$8.73M Sell
313,517
-10,000
-3% -$253K 1.93% 17
2016
Q3 		$6.41M Hold
323,517
– – 1.62% 14
2016
Q2 		$5.67M Buy
323,517
+4,893
+2% +$75.1K 1.52% 17
2016
Q1 		$5.32M Buy
318,624
+2,500
+0.8% +$41.1K 1.75% 16
2015
Q4 		$5.54M Buy
316,124
+1,107
+0.4% +$18.1K 1.95% 17
2015
Q3 		$4.03M Buy
315,017
+68,177
+28% +$896K 1.66% 17
2015
Q2 		$3.19M Buy
246,840
+107,835
+78% +$1.62M 1.29% 17
2015
Q1 		$2.25M Sell
139,005
-56,134
-29% -$701K 1.3% 13
2014
Q4 		$1.83M Buy
+195,139
New +$2.24M 1.51% 14

Other funds holding EDN

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bienville Capital Management sold out of Edenor (EDN) in Q3 2019, closing a stake of 20,000 shares — an estimated $362K sold.

Bienville Capital Management first reported a position in EDN in Q4 2014 and held it in 14 quarters. The position peaked at $8.73M in Q4 2016. 20 funds tracked by Wall St. Rank hold EDN as of Q3 2019.

  • Bienville Capital Management reported no remaining Edenor position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 20,000 Edenor shares in Q3 2019, an estimated $362K.
  • Bienville Capital Management first reported a position in Edenor in Q4 2014 and held it in 14 quarters.
  • Bienville Capital Management's Edenor position peaked at $8.73M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Edenor as of Q3 2019.

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