CIM
CRESY

Consilium Investment Management’s Cresud CRESY Stock Holding History

Consilium Investment 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
2019
Q3 		$5.77M Hold
1,043,003
– – 27.5% 2
2019
Q2 		$10.2M Sell
1,043,003
-298,137
-22% -$2.87M 19.71% 3
2019
Q1 		$14.5M Sell
1,341,140
-12,341
-0.9% -$147K 26.83% 1
2018
Q4 		$15.4M Buy
+1,353,481
New +$15M 31.21% 1

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Consilium Investment Management's CRESY Position: Q3 2019 in Review

Consilium Investment Management held its Cresud (CRESY) position steady in Q3 2019 at 1,043,003 shares worth $5.77M. The position accounts for 27.5% of the portfolio, ranked #2.

Consilium Investment Management first reported a position in CRESY in Q4 2018 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2018. 53 funds tracked by Wall St. Rank hold CRESY as of Q3 2019.

  • Consilium Investment Management held 1,043,003 shares of Cresud worth $5.77M as of Q3 2019.
  • Consilium Investment Management left its Cresud share count unchanged in Q3 2019.
  • Cresud made up 27.5% of Consilium Investment Management's portfolio in Q3 2019, its #2 holding.
  • Consilium Investment Management first reported a position in Cresud in Q4 2018 and has held it in 4 quarters since.
  • Consilium Investment Management's Cresud position peaked at $15.4M in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Cresud as of Q3 2019.

Based on Consilium Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.