BFM
CPAC

Boothbay Fund Management’s Cementos Pacasmayo CPAC Stock Holding History

Boothbay Fund Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,522
Closed -$93K – 548
2016
Q1 		$93K Buy
+9,522
New +$81K 0.02% 539

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Boothbay Fund Management sold out of Cementos Pacasmayo (CPAC) in Q2 2016, closing a stake of 9,522 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in CPAC in Q1 2016 and held it in 1 quarter. The position peaked at $93K in Q1 2016. 12 funds tracked by Wall St. Rank hold CPAC as of Q2 2016.

  • Boothbay Fund Management reported no remaining Cementos Pacasmayo position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,522 Cementos Pacasmayo shares in Q2 2016, an estimated $93K.
  • Boothbay Fund Management first reported a position in Cementos Pacasmayo in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Cementos Pacasmayo position peaked at $93K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2016.

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