Dynamic Technology Lab’s Cencosud S.A. CNCO Stock Holding History

Dynamic Technology Lab’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
2017 Q1	–	Sell	-29,478	Closed	-$247K	–	1469
2016 Q4	$247K	Buy	+29,478	New	+$265K	0.07%	619

Other funds holding CNCO

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dynamic Technology Lab's CNCO Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 29,478 shares — an estimated $247K sold.

Dynamic Technology Lab first reported a position in CNCO in Q4 2016 and held it in 1 quarter. The position peaked at $247K in Q4 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

Dynamic Technology Lab reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 29,478 Cencosud S.A. shares in Q1 2017, an estimated $247K.
Dynamic Technology Lab first reported a position in Cencosud S.A. in Q4 2016 and held it in 1 quarter.
Dynamic Technology Lab's Cencosud S.A. position peaked at $247K in Q4 2016.
55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.