CAM
CRESY

Close Asset Management’s Cresud CRESY Stock Holding History

Close Asset Management’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
2017
Q2 		– Sell
-2,869
Closed -$51K – 212
2017
Q1 		$51K Buy
+2,869
New +$47K 0.01% 126

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Close Asset Management's CRESY Position: Q2 2017 in Review

Close Asset Management sold out of Cresud (CRESY) in Q2 2017, closing a stake of 2,869 shares — an estimated $51K sold.

Close Asset Management first reported a position in CRESY in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 56 funds tracked by Wall St. Rank hold CRESY as of Q2 2017.

  • Close Asset Management reported no remaining Cresud position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 2,869 Cresud shares in Q2 2017, an estimated $51K.
  • Close Asset Management first reported a position in Cresud in Q1 2017 and held it in 1 quarter.
  • Close Asset Management's Cresud position peaked at $51K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Cresud as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.