Bluefin Capital Management’s Cencosud S.A. CNCO Stock Holding History

Bluefin Capital Management’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,011	Closed	-$200K	–	860
2014 Q1	$200K	Buy	+21,011	New	+$190K	0.01%	453
2013 Q3	–	Sell	-31,619	Closed	-$500K	–	638
2013 Q2	$500K	Buy	+31,619	New	+$509K	0.05%	327

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

DCM

Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's CNCO Position: Q2 2014 in Review

Bluefin Capital Management sold out of Cencosud S.A. (CNCO) in Q2 2014, closing a stake of 21,011 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in CNCO in Q2 2013 and held it in 2 quarters. The position peaked at $500K in Q2 2013. 42 funds tracked by Wall St. Rank hold CNCO as of Q2 2014.

Bluefin Capital Management reported no remaining Cencosud S.A. position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 21,011 Cencosud S.A. shares in Q2 2014, an estimated $200K.
Bluefin Capital Management first reported a position in Cencosud S.A. in Q2 2013 and held it in 2 quarters.
Bluefin Capital Management's Cencosud S.A. position peaked at $500K in Q2 2013.
42 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.