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

NCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Deltec Asset Management's CRESY Position: Q2 2018 in Review

Deltec Asset Management sold out of Cresud (CRESY) in Q2 2018, closing a stake of 11,230 shares — an estimated $203K sold.

Deltec Asset Management first reported a position in CRESY in Q2 2014 and held it in 16 quarters. The position peaked at $311K in Q2 2016. 52 funds tracked by Wall St. Rank hold CRESY as of Q2 2018.

Deltec Asset Management reported no remaining Cresud position as of Q2 2018 after selling out during the quarter.
Deltec Asset Management sold 11,230 Cresud shares in Q2 2018, an estimated $203K.
Deltec Asset Management first reported a position in Cresud in Q2 2014 and held it in 16 quarters.
Deltec Asset Management's Cresud position peaked at $311K in Q2 2016.
52 funds tracked by Wall St. Rank held Cresud as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.