Black River Asset Management’s Cresud CRESY Stock Holding History

Black River Asset 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
2015 Q2	–	Sell	-45,126	Closed	-$553K	–	32
2015 Q1	$553K	Hold	45,126	–	–	0.37%	27
2014 Q4	$405K	Hold	45,126	–	–	0.3%	28
2014 Q3	$433K	Sell	45,126 -23,026	-34%	-$250K	0.49%	17
2014 Q2	$783K	Buy	+68,152	New	+$704K	1.02%	20

Other funds holding CRESY

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

RCG

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

SAM

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

6CM

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Black River Asset Management's CRESY Position: Q2 2015 in Review

Black River Asset Management sold out of Cresud (CRESY) in Q2 2015, closing a stake of 45,126 shares — an estimated $553K sold.

Black River Asset Management first reported a position in CRESY in Q2 2014 and held it in 4 quarters. The position peaked at $783K in Q2 2014. 55 funds tracked by Wall St. Rank hold CRESY as of Q2 2015.

Black River Asset Management reported no remaining Cresud position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 45,126 Cresud shares in Q2 2015, an estimated $553K.
Black River Asset Management first reported a position in Cresud in Q2 2014 and held it in 4 quarters.
Black River Asset Management's Cresud position peaked at $783K in Q2 2014.
55 funds tracked by Wall St. Rank held Cresud as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.