CSS LLC’s Cresud CRESY Stock Holding History

CSS LLC’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
2015 Q4	–	Sell	-83,573	Closed	-$728K	–	693
2015 Q3	$728K	Buy	83,573 +38,310	+85%	+$377K	0.06%	299
2015 Q2	$524K	Sell	45,263 -10,893	-19%	-$130K	0.03%	430
2015 Q1	$688K	Sell	56,156 -47,012	-46%	-$496K	0.04%	369
2014 Q4	$927K	Buy	103,168 +66,172	+179%	+$619K	0.06%	312
2014 Q3	$355K	Sell	36,996 -34,460	-48%	-$375K	0.02%	541
2014 Q2	$821K	Buy	+71,456	New	+$738K	0.05%	366
2014 Q1	–	Sell	-15,457	Closed	-$137K	–	672
2013 Q4	$137K	Buy	+15,457	New	+$140K	0.01%	602

Other funds holding CRESY

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

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return