Empirical Finance’s Grupo Supervielle SUPV Stock Holding History

Empirical Finance’s Portfolio SUPV Stock Details SUPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,685	Closed	-$240K	–	143
2017 Q3	$240K	Buy	+9,685	New	+$190K	0.08%	119

Other funds holding SUPV

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empirical Finance's SUPV Position: Q4 2017 in Review

Empirical Finance sold out of Grupo Supervielle (SUPV) in Q4 2017, closing a stake of 9,685 shares — an estimated $240K sold.

Empirical Finance first reported a position in SUPV in Q3 2017 and held it in 1 quarter. The position peaked at $240K in Q3 2017. 100 funds tracked by Wall St. Rank hold SUPV as of Q4 2017.

Empirical Finance reported no remaining Grupo Supervielle position as of Q4 2017 after selling out during the quarter.
Empirical Finance sold 9,685 Grupo Supervielle shares in Q4 2017, an estimated $240K.
Empirical Finance first reported a position in Grupo Supervielle in Q3 2017 and held it in 1 quarter.
Empirical Finance's Grupo Supervielle position peaked at $240K in Q3 2017.
100 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.