Camden Asset Management’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Camden Asset Management’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-706,595	Closed	-$2.26M	–	79
2014 Q2	$2.26M	Sell	706,595 -131,427	-16%	-$348K	0.13%	51
2014 Q1	$2.42M	Sell	838,022 -3,913	-0.5%	-$10.4K	0.15%	53
2013 Q4	$2.04M	Hold	841,935	–	–	0.12%	63
2013 Q3	$1.42M	Sell	841,935 -171,755	-17%	-$169K	0.09%	68
2013 Q2	$775K	Buy	+1,013,690	New	+$810K	0.04%	76

Camden Asset Management's PRIS.B Position: Q3 2014 in Review

Camden Asset Management sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 706,595 shares — an estimated $2.26M sold.

Camden Asset Management first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

Camden Asset Management reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
Camden Asset Management sold 706,595 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $2.26M.
Camden Asset Management first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
Camden Asset Management's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $2.42M in Q1 2014.
0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on Camden Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.