CI
TEO icon

Capital Innovations’s Telecom Argentina TEO Stock Holding History

Capital Innovations’s Portfolio TEO Stock Details TEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,626
Closed -$256K – 88
2014
Q3 		$256K Hold
12,626
– – 0.24% 75
2014
Q2 		$297K Hold
12,626
– – 0.25% 67
2014
Q1 		$241K Sell
12,626
-2,930
-19% -$48.5K 0.21% 81
2013
Q4 		$268K Buy
+15,556
New +$295K 0.24% 75

Other funds holding TEO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Capital Innovations's TEO Position: Q4 2014 in Review

Capital Innovations sold out of Telecom Argentina (TEO) in Q4 2014, closing a stake of 12,626 shares — an estimated $256K sold.

Capital Innovations first reported a position in TEO in Q4 2013 and held it in 4 quarters. The position peaked at $297K in Q2 2014. 72 funds tracked by Wall St. Rank hold TEO as of Q4 2014.

  • Capital Innovations reported no remaining Telecom Argentina position as of Q4 2014 after selling out during the quarter.
  • Capital Innovations sold 12,626 Telecom Argentina shares in Q4 2014, an estimated $256K.
  • Capital Innovations first reported a position in Telecom Argentina in Q4 2013 and held it in 4 quarters.
  • Capital Innovations's Telecom Argentina position peaked at $297K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Telecom Argentina as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.