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 $3.01B AUM 35.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $10B AUM 35.84% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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 $527M AUM 3.49% 1-Year Est. Return