CL
CRESY

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 – 687
2015
Q3 		$728K Buy
83,573
+38,310
+85% +$377K 0.04% 299
2015
Q2 		$524K Sell
45,263
-10,893
-19% -$130K 0.02% 430
2015
Q1 		$688K Sell
56,156
-47,012
-46% -$496K 0.04% 369
2014
Q4 		$927K Buy
103,168
+66,172
+179% +$619K 0.05% 312
2014
Q3 		$355K Sell
36,996
-34,460
-48% -$375K 0.02% 541
2014
Q2 		$821K Buy
+71,456
New +$738K 0.03% 366
2014
Q1 		– Sell
-15,457
Closed -$137K – 668
2013
Q4 		$137K Buy
+15,457
New +$140K 0.01% 602

Other funds holding CRESY

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSS LLC's CRESY Position: Q4 2015 in Review

CSS LLC sold out of Cresud (CRESY) in Q4 2015, closing a stake of 83,573 shares — an estimated $728K sold.

CSS LLC first reported a position in CRESY in Q4 2013 and held it in 7 quarters. The position peaked at $927K in Q4 2014. 48 funds tracked by Wall St. Rank hold CRESY as of Q4 2015.

  • CSS LLC reported no remaining Cresud position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 83,573 Cresud shares in Q4 2015, an estimated $728K.
  • CSS LLC first reported a position in Cresud in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Cresud position peaked at $927K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Cresud as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.