EC
CPAC

Everest Capital’s Cementos Pacasmayo CPAC Stock Holding History

Everest Capital’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-131,582
Closed -$1.43M – 17
2014
Q4 		$1.43M Sell
131,582
-13,440
-9% -$146K 0.22% 38
2014
Q3 		$1.62M Hold
145,022
– – 0.21% 30
2014
Q2 		$1.53M Sell
145,022
-9,600
-6% -$108K 0.32% 27
2014
Q1 		$1.7M Buy
154,622
+35,742
+30% +$438K 0.4% 25
2013
Q4 		$1.75M Sell
118,880
-41,680
-26% -$590K 0.3% 26
2013
Q3 		$2.35M Buy
160,560
+13,680
+9% +$213K 0.41% 23
2013
Q2 		$2.34M Buy
+146,880
New +$2.53M 0.34% 17

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Everest Capital's CPAC Position: Q1 2015 in Review

Everest Capital sold out of Cementos Pacasmayo (CPAC) in Q1 2015, closing a stake of 131,582 shares — an estimated $1.43M sold.

Everest Capital first reported a position in CPAC in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q3 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2015.

  • Everest Capital reported no remaining Cementos Pacasmayo position as of Q1 2015 after selling out during the quarter.
  • Everest Capital sold 131,582 Cementos Pacasmayo shares in Q1 2015, an estimated $1.43M.
  • Everest Capital first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 7 quarters.
  • Everest Capital's Cementos Pacasmayo position peaked at $2.35M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.