DCM
CNCO

Driehaus Capital Management’s Cencosud S.A. CNCO Stock Holding History

Driehaus Capital Management’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,611
Closed -$123K – 742
2016
Q3 		$123K Sell
13,611
-10,357
-43% -$90.2K ﹤0.01% 484
2016
Q2 		$215K Buy
+23,968
New +$193K 0.01% 498

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Driehaus Capital Management's CNCO Position: Q4 2016 in Review

Driehaus Capital Management sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 13,611 shares — an estimated $123K sold.

Driehaus Capital Management first reported a position in CNCO in Q2 2016 and held it in 2 quarters. The position peaked at $215K in Q2 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Driehaus Capital Management reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 13,611 Cencosud S.A. shares in Q4 2016, an estimated $123K.
  • Driehaus Capital Management first reported a position in Cencosud S.A. in Q2 2016 and held it in 2 quarters.
  • Driehaus Capital Management's Cencosud S.A. position peaked at $215K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.