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Discovery Capital Management’s Corporacion America CAAP Stock Holding History

Discovery Capital Management’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-314,946
Closed -$2.66M – 54
2018
Q2 		$2.66M Sell
314,946
-166,900
-35% -$1.89M 0.14% 44
2018
Q1 		$5.95M Buy
+481,846
New +$7.2M 0.21% 45

Other funds holding CAAP

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RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Discovery Capital Management's CAAP Position: Q3 2018 in Review

Discovery Capital Management sold out of Corporacion America (CAAP) in Q3 2018, closing a stake of 314,946 shares — an estimated $2.66M sold.

Discovery Capital Management first reported a position in CAAP in Q1 2018 and held it in 2 quarters. The position peaked at $5.95M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAAP as of Q3 2018.

  • Discovery Capital Management reported no remaining Corporacion America position as of Q3 2018 after selling out during the quarter.
  • Discovery Capital Management sold 314,946 Corporacion America shares in Q3 2018, an estimated $2.66M.
  • Discovery Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 2 quarters.
  • Discovery Capital Management's Corporacion America position peaked at $5.95M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Corporacion America as of Q3 2018.

Based on Discovery Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.