BGDI
CEPU

BW Gestao de Investimentos’s Central Puerto CEPU Stock Holding History

BW Gestao de Investimentos’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
Q3 		– Sell
-85,000
Closed -$788K – 97
2019
Q2 		$788K Buy
85,000
+8,608
+11% +$72.1K 0.28% 43
2019
Q1 		$702K Buy
+76,392
New +$770K 0.29% 51

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BW Gestao de Investimentos's CEPU Position: Q3 2019 in Review

BW Gestao de Investimentos sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 85,000 shares — an estimated $788K sold.

BW Gestao de Investimentos first reported a position in CEPU in Q1 2019 and held it in 2 quarters. The position peaked at $788K in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • BW Gestao de Investimentos reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • BW Gestao de Investimentos sold 85,000 Central Puerto shares in Q3 2019, an estimated $788K.
  • BW Gestao de Investimentos first reported a position in Central Puerto in Q1 2019 and held it in 2 quarters.
  • BW Gestao de Investimentos's Central Puerto position peaked at $788K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.