CCA
CNCO

Checchi Capital Advisers’s Cencosud S.A. CNCO Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-3,201
Closed -$29K – 1605
2016
Q2 		$29K Hold
3,201
– – ﹤0.01% 1072
2016
Q1 		$25K Buy
+3,201
New +$20.8K 0.01% 1053

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Checchi Capital Advisers's CNCO Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Cencosud S.A. (CNCO) in Q3 2016, closing a stake of 3,201 shares — an estimated $29K sold.

Checchi Capital Advisers first reported a position in CNCO in Q1 2016 and held it in 2 quarters. The position peaked at $29K in Q2 2016. 65 funds tracked by Wall St. Rank hold CNCO as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Cencosud S.A. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,201 Cencosud S.A. shares in Q3 2016, an estimated $29K.
  • Checchi Capital Advisers first reported a position in Cencosud S.A. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Cencosud S.A. position peaked at $29K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.