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Crosspoint Capital Strategies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Crosspoint Capital Strategies’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-420
Closed -$55K – 163
2015
Q4 		$55K Buy
+420
New +$64.4K 0.01% 419

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Crosspoint Capital Strategies's ASR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 420 shares — an estimated $55K sold.

Crosspoint Capital Strategies first reported a position in ASR in Q4 2015 and held it in 1 quarter. The position peaked at $55K in Q4 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 420 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $55K.
  • Crosspoint Capital Strategies first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Grupo Aeroportuario del Sureste position peaked at $55K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.