CAM
PAC icon

Cidel Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Cidel Asset Management’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,742
Closed -$281K – 82
2017
Q3 		$281K Sell
2,742
-625
-19% -$69.5K 0.01% 71
2017
Q2 		$378K Sell
3,367
-390
-10% -$40.7K 0.02% 66
2017
Q1 		$387K Sell
3,757
-11,996
-76% -$1.01M 0.02% 68
2016
Q4 		$1.3M Sell
15,753
-98,426
-86% -$8.88M 0.06% 50
2016
Q3 		$10.8M Buy
114,179
+1,860
+2% +$185K 0.6% 42
2016
Q2 		$11.5M Buy
112,319
+2,847
+3% +$274K 0.67% 35
2016
Q1 		$9.71M Buy
109,472
+7,680
+8% +$627K 0.58% 36
2015
Q4 		$8.99M Sell
101,792
-15,174
-13% -$1.38M 0.57% 36
2015
Q3 		$10.2M Sell
116,966
-7,866
-6% -$632K 0.64% 33
2015
Q2 		$8.55M Buy
124,832
+7,325
+6% +$515K 0.37% 37
2015
Q1 		$7.7M Buy
117,507
+10,885
+10% +$716K 0.4% 40
2014
Q4 		$6.33M Buy
+106,622
New +$7.14M 0.3% 40

Other funds holding PAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cidel Asset Management's PAC Position: Q4 2017 in Review

Cidel Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2017, closing a stake of 2,742 shares — an estimated $281K sold.

Cidel Asset Management first reported a position in PAC in Q4 2014 and held it in 12 quarters. The position peaked at $11.5M in Q2 2016. 93 funds tracked by Wall St. Rank hold PAC as of Q4 2017.

  • Cidel Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2017 after selling out during the quarter.
  • Cidel Asset Management sold 2,742 Grupo Aeroportuario del Pacifico shares in Q4 2017, an estimated $281K.
  • Cidel Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q4 2014 and held it in 12 quarters.
  • Cidel Asset Management's Grupo Aeroportuario del Pacifico position peaked at $11.5M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2017.

Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.