DUMAC Inc’s IRSA Inversiones y Representaciones IRS Stock Holding History

DUMAC Inc’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.84M	Sell	139,636 -5,397	-4%	-$73.2K	14.16%	2
2018 Q3	$2.37M	Buy	145,033 +13,254	+10%	+$214K	10.34%	3
2018 Q2	$2.19M	Buy	131,779 +35,971	+38%	+$738K	10.22%	3
2018 Q1	$2.18M	Buy	95,808 +21,544	+29%	+$568K	2.99%	7
2017 Q4	$2.12M	Buy	74,264 +7,081	+11%	+$192K	2.02%	8
2017 Q3	$1.59M	Buy	67,183 +8,057	+14%	+$186K	1.68%	8
2017 Q2	$1.37M	Buy	59,126 +4,912	+9%	+$117K	1.68%	10
2017 Q1	$1.28M	Buy	54,214 +28,289	+109%	+$605K	1.19%	16
2016 Q4	$461K	Buy	+25,925	New	+$461K	0.39%	22

Other funds holding IRS

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

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

VAS

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

DUMAC Inc's IRS Position: Q4 2018 in Review

DUMAC Inc reduced its IRSA Inversiones y Representaciones (IRS) stake by 3.7% in Q4 2018, selling an estimated $73.2K and leaving 139,636 shares worth $1.84M. The position accounts for 14.16% of the portfolio, ranked #2.

DUMAC Inc first reported a position in IRS in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.37M in Q3 2018. 40 funds tracked by Wall St. Rank hold IRS as of Q4 2018.

DUMAC Inc held 139,636 shares of IRSA Inversiones y Representaciones worth $1.84M as of Q4 2018.
DUMAC Inc sold 5,397 IRSA Inversiones y Representaciones shares in Q4 2018, an estimated $73.2K.
IRSA Inversiones y Representaciones made up 14.16% of DUMAC Inc's portfolio in Q4 2018, its #2 holding.
DUMAC Inc first reported a position in IRSA Inversiones y Representaciones in Q4 2016 and has held it in 9 quarters since.
DUMAC Inc's IRSA Inversiones y Representaciones position peaked at $2.37M in Q3 2018.
40 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2018.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.