Capital Fund Management (CFM)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Capital Fund Management (CFM)’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,800	Closed	-$446K	–	1938
2018 Q2	$446K	Buy	+2,800	New	+$466K	﹤0.01%	1642
2018 Q1	–	Sell	-4,500	Closed	-$821K	–	1817
2017 Q4	$821K	Buy	+4,500	New	+$810K	﹤0.01%	1285
2016 Q4	–	Sell	-10,600	Closed	-$1.55M	–	1628
2016 Q3	$1.55M	Buy	10,600 +8,500	+405%	+$1.3M	0.01%	834
2016 Q2	$335K	Buy	+2,100	New	+$320K	﹤0.01%	1292
2016 Q1	–	Sell	-1,500	Closed	-$211K	–	1500
2015 Q4	$211K	Sell	1,500 -1,100	-42%	-$169K	﹤0.01%	1440
2015 Q3	$396K	Sell	2,600 -1,500	-37%	-$224K	﹤0.01%	1127
2015 Q2	$582K	Buy	+4,100	New	+$594K	0.01%	1028
2014 Q4	–	Sell	-4,800	Closed	-$617K	–	1568
2014 Q3	$617K	Buy	+4,800	New	+$615K	0.01%	1088
2013 Q4	–	Sell	-4,033	Closed	-$439K	–	1643
2013 Q3	$439K	Sell	4,033 -5,567	-58%	-$648K	0.01%	1207
2013 Q2	$1.07M	Buy	+9,600	New	+$1.16M	0.02%	793

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Fund Management (CFM)'s ASR Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2018, closing a stake of 2,800 shares — an estimated $446K sold.

Capital Fund Management (CFM) first reported a position in ASR in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q3 2016. 98 funds tracked by Wall St. Rank hold ASR as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 2,800 Grupo Aeroportuario del Sureste shares in Q3 2018, an estimated $446K.
Capital Fund Management (CFM) first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Grupo Aeroportuario del Sureste position peaked at $1.55M in Q3 2016.
98 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.