GXMC
CRESY

Global X Management Company’s Cresud CRESY Stock Holding History

Global X Management Company’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
2018
Q2 		$2.58M Sell
193,707
-67,716
-26% -$1.11M 0.05% 288
2018
Q1 		$4.73M Buy
261,423
+46,205
+21% +$867K 0.09% 223
2017
Q4 		$4.27M Buy
215,218
+40,171
+23% +$752K 0.1% 193
2017
Q3 		$2.93M Sell
175,047
-31,661
-15% -$533K 0.08% 208
2017
Q2 		$3.61M Buy
206,708
+33,368
+19% +$609K 0.11% 204
2017
Q1 		$3.12M Buy
173,340
+39,902
+30% +$653K 0.11% 201
2016
Q4 		$1.89M Buy
133,438
+5,351
+4% +$78.5K 0.08% 205
2016
Q3 		$2.04M Sell
128,087
-26,449
-17% -$396K 0.09% 206
2016
Q2 		$1.94M Buy
154,536
+40,021
+35% +$414K 0.1% 206
2016
Q1 		$1.19M Buy
114,515
+61,135
+115% +$588K 0.08% 261
2015
Q4 		$613K Buy
53,380
+21,632
+68% +$226K 0.04% 255
2015
Q3 		$276K Sell
31,748
-6,884
-18% -$67.8K 0.02% 267
2015
Q2 		$448K Buy
38,632
+47
+0.1% +$563 0.02% 264
2015
Q1 		$473K Sell
38,585
-8,422
-18% -$88.8K 0.03% 263
2014
Q4 		$422K Sell
47,007
-2,213
-4% -$20.7K 0.02% 288
2014
Q3 		$472K Buy
49,220
+19,511
+66% +$212K 0.03% 279
2014
Q2 		$341K Buy
29,709
+11,167
+60% +$115K 0.02% 303
2014
Q1 		$152K Sell
18,542
-1,626
-8% -$13.4K 0.01% 310
2013
Q4 		$179K Sell
20,168
-596
-3% -$5.41K 0.02% 301
2013
Q3 		$160K Buy
20,764
+6,391
+44% +$45.3K 0.02% 297
2013
Q2 		$94K Buy
+14,373
New +$106K 0.02% 280

Other funds holding CRESY

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Global X Management Company's CRESY Position: Q2 2018 in Review

Global X Management Company reduced its Cresud (CRESY) stake by 26% in Q2 2018, selling an estimated $1.11M and leaving 193,707 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #288.

Global X Management Company first reported a position in CRESY in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.73M in Q1 2018. 52 funds tracked by Wall St. Rank hold CRESY as of Q2 2018.

  • Global X Management Company held 193,707 shares of Cresud worth $2.58M as of Q2 2018.
  • Global X Management Company sold 67,716 Cresud shares in Q2 2018, an estimated $1.11M.
  • Cresud made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #288 holding.
  • Global X Management Company first reported a position in Cresud in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Cresud position peaked at $4.73M in Q1 2018.
  • 52 funds tracked by Wall St. Rank held Cresud as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.