BlackRock Fund Advisors’s Cresud CRESY Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$2.7M	Sell	190,946 -4,578	-2%	-$67.2K	﹤0.01%	3105
2016 Q3	$3.11M	Buy	195,524 +36,760	+23%	+$550K	﹤0.01%	3052
2016 Q2	$2M	Sell	158,764 -665	-0.4%	-$6.89K	﹤0.01%	3192
2016 Q1	$1.65M	Sell	159,429 -20,238	-11%	-$195K	﹤0.01%	3117
2015 Q4	$2.06M	Sell	179,667 -12,760	-7%	-$133K	﹤0.01%	3146
2015 Q3	$1.68M	Sell	192,427 -12,443	-6%	-$123K	﹤0.01%	3149
2015 Q2	$2.38M	Sell	204,870 -85,687	-29%	-$1.03M	﹤0.01%	3149
2015 Q1	$3.56M	Buy	290,557 +27,169	+10%	+$286K	﹤0.01%	2992
2014 Q4	$2.37M	Buy	263,388 +28,437	+12%	+$266K	﹤0.01%	3137
2014 Q3	$2.25M	Buy	234,951 +163,378	+228%	+$1.78M	﹤0.01%	3107
2014 Q2	$822K	Buy	+71,573	New	+$740K	﹤0.01%	3168

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

NCM

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

BlackRock Fund Advisors's CRESY Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cresud (CRESY) stake by 2.3% in Q4 2016, selling an estimated $67.2K and leaving 190,946 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

BlackRock Fund Advisors first reported a position in CRESY in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.56M in Q1 2015. 54 funds tracked by Wall St. Rank hold CRESY as of Q4 2016.

BlackRock Fund Advisors held 190,946 shares of Cresud worth $2.7M as of Q4 2016.
BlackRock Fund Advisors sold 4,578 Cresud shares in Q4 2016, an estimated $67.2K.
Cresud made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3105 holding.
BlackRock Fund Advisors first reported a position in Cresud in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Cresud position peaked at $3.56M in Q1 2015.
54 funds tracked by Wall St. Rank held Cresud as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.