Bienville Capital Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,340	Closed	-$471K	–	143
2018 Q2	$471K	Buy	+65,340	New	+$583K	0.04%	70
2018 Q1	–	Sell	-704,654	Closed	-$9.27M	–	221
2017 Q4	$9.27M	Buy	+704,654	New	+$9.44M	1.61%	21
2015 Q4	–	Sell	-105,545	Closed	-$849K	–	83
2015 Q3	$849K	Hold	105,545	–	–	0.35%	27
2015 Q2	$750K	Buy	105,545 +65,584	+164%	+$482K	0.3%	31
2015 Q1	$277K	Buy	+39,961	New	+$240K	0.16%	37

Other funds holding IRCP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

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

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

6CM

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Bienville Capital Management sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q3 2018, closing a stake of 65,340 shares — an estimated $471K sold.

Bienville Capital Management first reported a position in IRCP in Q1 2015 and held it in 5 quarters. The position peaked at $9.27M in Q4 2017. 15 funds tracked by Wall St. Rank hold IRCP as of Q3 2018.

Bienville Capital Management reported no remaining IRSA Propiedades Comerciales S.A. position as of Q3 2018 after selling out during the quarter.
Bienville Capital Management sold 65,340 IRSA Propiedades Comerciales S.A. shares in Q3 2018, an estimated $471K.
Bienville Capital Management first reported a position in IRSA Propiedades Comerciales S.A. in Q1 2015 and held it in 5 quarters.
Bienville Capital Management's IRSA Propiedades Comerciales S.A. position peaked at $9.27M in Q4 2017.
15 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q3 2018.

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