DCM
CPAC

Delpha Capital Management’s Cementos Pacasmayo CPAC Stock Holding History

Delpha Capital Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$1K – 351
2017
Q4 		$1K Buy
+100
New +$1.25K ﹤0.01% 1558

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delpha Capital Management's CPAC Position: Q1 2018 in Review

Delpha Capital Management sold out of Cementos Pacasmayo (CPAC) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in CPAC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2018.

  • Delpha Capital Management reported no remaining Cementos Pacasmayo position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 100 Cementos Pacasmayo shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in Cementos Pacasmayo in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cementos Pacasmayo position peaked at $1K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.