FCH
CEPU

Freestone Capital Holdings’s Central Puerto CEPU Stock Holding History

Freestone Capital Holdings’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112,821
Closed -$548 – 379
2019
Q4 		$548 Buy
112,821
+43,253
+62% +$156K 0.01% 306
2019
Q3 		$205 Buy
+69,568
New +$409K ﹤0.01% 362
2019
Q2 		– Sell
-100,000
Closed -$919K – 353
2019
Q1 		$919K Sell
100,000
-52,963
-35% -$534K 0.05% 231
2018
Q4 		$1.41M Buy
152,963
+57,970
+61% +$549K 0.1% 177
2018
Q3 		$978K Buy
+94,993
New +$992K 0.01% 222

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Freestone Capital Holdings's CEPU Position: Q1 2020 in Review

Freestone Capital Holdings sold out of Central Puerto (CEPU) in Q1 2020, closing a stake of 112,821 shares — an estimated $548 sold.

Freestone Capital Holdings first reported a position in CEPU in Q3 2018 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 34 funds tracked by Wall St. Rank hold CEPU as of Q1 2020.

  • Freestone Capital Holdings reported no remaining Central Puerto position as of Q1 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 112,821 Central Puerto shares in Q1 2020, an estimated $548.
  • Freestone Capital Holdings first reported a position in Central Puerto in Q3 2018 and held it in 5 quarters.
  • Freestone Capital Holdings's Central Puerto position peaked at $1.41M in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Central Puerto as of Q1 2020.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.