CAM
CNCO

Capstone Asset Management’s Cencosud S.A. CNCO Stock Holding History

Capstone Asset Management’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,043
Closed -$520K – 1645
2017
Q1 		$520K Buy
56,043
+1,890
+3% +$16.8K 0.01% 886
2016
Q4 		$455K Buy
54,153
+260
+0.5% +$2.34K 0.01% 999
2016
Q3 		$486K Buy
53,893
+2,110
+4% +$18.4K 0.01% 977
2016
Q2 		$463K Sell
51,783
-22,760
-31% -$183K 0.01% 973
2016
Q1 		$572K Buy
74,543
+440
+0.6% +$2.86K 0.02% 834
2015
Q4 		$458K Buy
74,103
+3,253
+5% +$20.6K 0.01% 978
2015
Q3 		$414K Buy
70,850
+470
+0.7% +$2.96K 0.01% 1038
2015
Q2 		$507K Buy
70,380
+6,020
+9% +$45.7K 0.01% 964
2015
Q1 		$452K Buy
64,360
+4,260
+7% +$29.9K 0.01% 1153
2014
Q4 		$462K Buy
60,100
+22,560
+60% +$182K 0.01% 1099
2014
Q3 		$338K Buy
37,540
+80
+0.2% +$748 0.01% 1281
2014
Q2 		$372K Sell
37,460
-290
-0.8% -$2.94K 0.01% 1256
2014
Q1 		$370K Sell
37,750
-30
-0.1% -$272 0.01% 1278
2013
Q4 		$411K Sell
37,780
-6,660
-15% -$79.5K 0.01% 1294
2013
Q3 		$595K Sell
44,440
-28,870
-39% -$387K 0.01% 1147
2013
Q2 		$1.09M Buy
+73,310
New +$1.18M 0.03% 660

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Capstone Asset Management's CNCO Position: Q2 2017 in Review

Capstone Asset Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 56,043 shares — an estimated $520K sold.

Capstone Asset Management first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q2 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Capstone Asset Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 56,043 Cencosud S.A. shares in Q2 2017, an estimated $520K.
  • Capstone Asset Management first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Cencosud S.A. position peaked at $1.09M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.