CI Investments Inc
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CI Investments Inc’s Corporacion America CAAP Stock Holding History

CI Investments Inc’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-348,100
Closed -$2.31M – 335
2018
Q4 		$2.31M Sell
348,100
-342,898
-50% -$2.66M 0.01% 250
2018
Q3 		$5.9M Sell
690,998
-340,847
-33% -$3.19M 0.04% 207
2018
Q2 		$8.71M Buy
1,031,845
+533,545
+107% +$6.04M 0.07% 181
2018
Q1 		$6.15M Buy
+498,300
New +$7.44M 0.07% 136

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KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

CI Investments Inc's CAAP Position: Q1 2019 in Review

CI Investments Inc sold out of Corporacion America (CAAP) in Q1 2019, closing a stake of 348,100 shares — an estimated $2.31M sold.

CI Investments Inc first reported a position in CAAP in Q1 2018 and held it in 4 quarters. The position peaked at $8.71M in Q2 2018. 40 funds tracked by Wall St. Rank hold CAAP as of Q1 2019.

  • CI Investments Inc reported no remaining Corporacion America position as of Q1 2019 after selling out during the quarter.
  • CI Investments Inc sold 348,100 Corporacion America shares in Q1 2019, an estimated $2.31M.
  • CI Investments Inc first reported a position in Corporacion America in Q1 2018 and held it in 4 quarters.
  • CI Investments Inc's Corporacion America position peaked at $8.71M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Corporacion America as of Q1 2019.

Based on CI Investments Inc's 13F filing for Q1 2019, filed 15 May 2019.