City of London Investment Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

City of London Investment Management’s Portfolio IRCP Stock Details IRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-111,528	Closed	-$480K	–	173
2018 Q4	$480K	Buy	+111,528	New	+$568K	0.04%	117

Other funds holding IRCP

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

City of London Investment Management's IRCP Position: Q1 2019 in Review

City of London Investment Management sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q1 2019, closing a stake of 111,528 shares — an estimated $480K sold.

City of London Investment Management first reported a position in IRCP in Q4 2018 and held it in 1 quarter. The position peaked at $480K in Q4 2018. 24 funds tracked by Wall St. Rank hold IRCP as of Q1 2019.

City of London Investment Management reported no remaining IRSA Propiedades Comerciales S.A. position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 111,528 IRSA Propiedades Comerciales S.A. shares in Q1 2019, an estimated $480K.
City of London Investment Management first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2018 and held it in 1 quarter.
City of London Investment Management's IRSA Propiedades Comerciales S.A. position peaked at $480K in Q4 2018.
24 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.