BCM
CEPU

BlueCrest Capital Management’s Central Puerto CEPU Stock Holding History

BlueCrest Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,100
Closed -$405K – 506
2019
Q1 		$405K Buy
+44,100
New +$444K 0.02% 566
2018
Q3 		– Sell
-13,862
Closed -$137K – 1533
2018
Q2 		$137K Buy
+13,862
New +$199K ﹤0.01% 1369

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's CEPU Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Central Puerto (CEPU) in Q2 2019, closing a stake of 44,100 shares — an estimated $405K sold.

BlueCrest Capital Management first reported a position in CEPU in Q2 2018 and held it in 2 quarters. The position peaked at $405K in Q1 2019. 51 funds tracked by Wall St. Rank hold CEPU as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Central Puerto position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,100 Central Puerto shares in Q2 2019, an estimated $405K.
  • BlueCrest Capital Management first reported a position in Central Puerto in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Central Puerto position peaked at $405K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.