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Fullerton Fund Management’s Cresud CRESY Stock Holding History

Fullerton Fund Management’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,366
Closed -$299K – 16
2015
Q3 		$299K Buy
34,366
+6,851
+25% +$67.5K 0.19% 11
2015
Q2 		$319K Buy
+27,515
New +$329K 0.18% 12

Other funds holding CRESY

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brevan Howard Capital Management
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fullerton Fund Management's CRESY Position: Q4 2015 in Review

Fullerton Fund Management sold out of Cresud (CRESY) in Q4 2015, closing a stake of 34,366 shares — an estimated $299K sold.

Fullerton Fund Management first reported a position in CRESY in Q2 2015 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 48 funds tracked by Wall St. Rank hold CRESY as of Q4 2015.

  • Fullerton Fund Management reported no remaining Cresud position as of Q4 2015 after selling out during the quarter.
  • Fullerton Fund Management sold 34,366 Cresud shares in Q4 2015, an estimated $299K.
  • Fullerton Fund Management first reported a position in Cresud in Q2 2015 and held it in 2 quarters.
  • Fullerton Fund Management's Cresud position peaked at $319K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Cresud as of Q4 2015.

Based on Fullerton Fund Management's 13F filing for Q4 2015, filed 14 Feb 2017.