First Pacific Advisors’s Corporacion America CAAP Stock Holding History

First Pacific Advisors’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89,677	Closed	-$766K	–	136
2018 Q3	$766K	Sell	89,677 -17,032	-16%	-$159K	0.01%	106
2018 Q2	$901K	Buy	+106,709	New	+$1.21M	0.01%	98

Other funds holding CAAP

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

First Pacific Advisors's CAAP Position: Q4 2018 in Review

First Pacific Advisors sold out of Corporacion America (CAAP) in Q4 2018, closing a stake of 89,677 shares — an estimated $766K sold.

First Pacific Advisors first reported a position in CAAP in Q2 2018 and held it in 2 quarters. The position peaked at $901K in Q2 2018. 45 funds tracked by Wall St. Rank hold CAAP as of Q4 2018.

First Pacific Advisors reported no remaining Corporacion America position as of Q4 2018 after selling out during the quarter.
First Pacific Advisors sold 89,677 Corporacion America shares in Q4 2018, an estimated $766K.
First Pacific Advisors first reported a position in Corporacion America in Q2 2018 and held it in 2 quarters.
First Pacific Advisors's Corporacion America position peaked at $901K in Q2 2018.
45 funds tracked by Wall St. Rank held Corporacion America as of Q4 2018.

Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.