BFM
AENZ

Boothbay Fund Management’s Aenza S.A.A. AENZ Stock Holding History

Boothbay Fund Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,845
Closed -$168K – 712
2016
Q1 		$168K Buy
+13,845
New +$138K 0.04% 486

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Boothbay Fund Management's AENZ Position: Q2 2016 in Review

Boothbay Fund Management sold out of Aenza S.A.A. (AENZ) in Q2 2016, closing a stake of 13,845 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in AENZ in Q1 2016 and held it in 1 quarter. The position peaked at $168K in Q1 2016. 27 funds tracked by Wall St. Rank hold AENZ as of Q2 2016.

  • Boothbay Fund Management reported no remaining Aenza S.A.A. position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,845 Aenza S.A.A. shares in Q2 2016, an estimated $168K.
  • Boothbay Fund Management first reported a position in Aenza S.A.A. in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Aenza S.A.A. position peaked at $168K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.