BHCM
CRESY

Brevan Howard Capital Management’s Cresud CRESY Stock Holding History

Brevan Howard Capital Management’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
Q2 		– Sell
-2,346,128
Closed -$24.3M – 7
2016
Q1 		$24.3M Buy
2,346,128
+824,943
+54% +$7.93M 1.93% 7
2015
Q4 		$17.5M Buy
1,521,185
+313,782
+26% +$3.28M 8.82% 5
2015
Q3 		$10.5M Buy
1,207,403
+261,103
+28% +$2.57M 5.3% 5
2015
Q2 		$11M Buy
946,300
+447,197
+90% +$5.35M 3.38% 16
2015
Q1 		$6.12M Buy
+499,103
New +$5.26M 2.21% 15

Other funds holding CRESY

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brevan Howard Capital Management's CRESY Position: Q2 2016 in Review

Brevan Howard Capital Management sold out of Cresud (CRESY) in Q2 2016, closing a stake of 2,346,128 shares — an estimated $24.3M sold.

Brevan Howard Capital Management first reported a position in CRESY in Q1 2015 and held it in 5 quarters. The position peaked at $24.3M in Q1 2016. 48 funds tracked by Wall St. Rank hold CRESY as of Q2 2016.

  • Brevan Howard Capital Management reported no remaining Cresud position as of Q2 2016 after selling out during the quarter.
  • Brevan Howard Capital Management sold 2,346,128 Cresud shares in Q2 2016, an estimated $24.3M.
  • Brevan Howard Capital Management first reported a position in Cresud in Q1 2015 and held it in 5 quarters.
  • Brevan Howard Capital Management's Cresud position peaked at $24.3M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Cresud as of Q2 2016.

Based on Brevan Howard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.