CNB
CRESY

City National Bank’s Cresud CRESY Stock Holding History

City National Bank’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-97,246
Closed -$934K – 880
2014
Q3 		$934K Hold
97,246
– – 0.01% 536
2014
Q2 		$1.12M Buy
97,246
+48,623
+100% +$502K 0.01% 491
2014
Q1 		$398K Hold
48,623
– – 0.01% 592
2013
Q4 		$432K Hold
48,623
– – 0.01% 597
2013
Q3 		$374K Hold
48,623
– – 0.01% 559
2013
Q2 		$318K Buy
+48,623
New +$358K 0.01% 597

Other funds holding CRESY

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

City National Bank's CRESY Position: Q4 2014 in Review

City National Bank sold out of Cresud (CRESY) in Q4 2014, closing a stake of 97,246 shares — an estimated $934K sold.

City National Bank first reported a position in CRESY in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2014. 57 funds tracked by Wall St. Rank hold CRESY as of Q4 2014.

  • City National Bank reported no remaining Cresud position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 97,246 Cresud shares in Q4 2014, an estimated $934K.
  • City National Bank first reported a position in Cresud in Q2 2013 and held it in 6 quarters.
  • City National Bank's Cresud position peaked at $1.12M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Cresud as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.