GTP
CRESY

Global Thematic Partners’s Cresud CRESY Stock Holding History

Global Thematic Partners’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
Q3 		– Sell
-290,699
Closed -$3.37M – 91
2015
Q2 		$3.37M Sell
290,699
-192,271
-40% -$2.3M 0.04% 88
2015
Q1 		$5.92M Sell
482,970
-1,061,624
-69% -$11.2M 0.09% 77
2014
Q4 		$13.9M Buy
1,544,594
+15,756
+1% +$147K 0.22% 65
2014
Q3 		$14.7M Sell
1,528,838
-217,582
-12% -$2.37M 0.22% 70
2014
Q2 		$20.1M Sell
1,746,420
-20,815
-1% -$215K 0.31% 72
2014
Q1 		$14.5M Buy
1,767,235
+8,956
+0.5% +$73.8K 0.24% 63
2013
Q4 		$15.6M Sell
1,758,279
-11,849
-0.7% -$107K 0.24% 60
2013
Q3 		$13.6M Sell
1,770,128
-32,954
-2% -$234K 0.21% 61
2013
Q2 		$11.8M Buy
+1,803,082
New +$13.3M 0.17% 55

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HK
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Global Thematic Partners's CRESY Position: Q3 2015 in Review

Global Thematic Partners sold out of Cresud (CRESY) in Q3 2015, closing a stake of 290,699 shares — an estimated $3.37M sold.

Global Thematic Partners first reported a position in CRESY in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2014. 52 funds tracked by Wall St. Rank hold CRESY as of Q3 2015.

  • Global Thematic Partners reported no remaining Cresud position as of Q3 2015 after selling out during the quarter.
  • Global Thematic Partners sold 290,699 Cresud shares in Q3 2015, an estimated $3.37M.
  • Global Thematic Partners first reported a position in Cresud in Q2 2013 and held it in 9 quarters.
  • Global Thematic Partners's Cresud position peaked at $20.1M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Cresud as of Q3 2015.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.