Deltec Asset Management’s Cresud CRESY Stock Holding History

Deltec Asset 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
2018 Q2	–	Sell	-11,230	Closed	-$203K	–	181
2018 Q1	$203K	Hold	11,230	–	–	0.04%	172
2017 Q4	$223K	Hold	11,230	–	–	0.05%	152
2017 Q3	$188K	Hold	11,230	–	–	0.04%	157
2017 Q2	$196K	Hold	11,230	–	–	0.04%	149
2017 Q1	$202K	Sell	11,230 -2,246	-17%	-$36.8K	0.04%	154
2016 Q4	$191K	Sell	13,476 -1	-0%	-$15	0.04%	145
2016 Q3	$214K	Sell	13,477 -11,230	-45%	-$168K	0.05%	138
2016 Q2	$311K	Hold	24,707	–	–	0.08%	116
2016 Q1	$256K	Hold	24,707	–	–	0.06%	117
2015 Q4	$284K	Buy	24,707 +7,861	+47%	+$82.2K	0.07%	117
2015 Q3	$147K	Hold	16,846	–	–	0.04%	161
2015 Q2	$195K	Hold	16,846	–	–	0.04%	130
2015 Q1	$206K	Buy	16,846 +5,487	+48%	+$57.9K	0.04%	132
2014 Q4	$102K	Hold	11,359	–	–	0.02%	131
2014 Q3	$109K	Sell	11,359 -2,839	-20%	-$30.9K	0.02%	138
2014 Q2	$163K	Buy	+14,198	New	+$147K	0.03%	139

Other funds holding CRESY

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return