GC
CRESY

Guggenheim Capital’s Cresud CRESY Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-12,809
Closed -$215K – 2728
2017
Q3 		$215K Buy
12,809
+279
+2% +$4.7K ﹤0.01% 2607
2017
Q2 		$219K Sell
12,530
-376
-3% -$6.87K ﹤0.01% 2625
2017
Q1 		$232K Buy
+12,906
New +$211K ﹤0.01% 2599
2016
Q4 		– Sell
-11,651
Closed -$185K – 2916
2016
Q3 		$185K Buy
+11,651
New +$174K ﹤0.01% 2672
2015
Q2 		– Sell
-33,550
Closed -$411K – 3051
2015
Q1 		$411K Sell
33,550
-11,458
-25% -$121K ﹤0.01% 2601
2014
Q4 		$404K Sell
45,008
-9,069
-17% -$84.8K ﹤0.01% 2599
2014
Q3 		$519K Sell
54,077
-29,781
-36% -$324K ﹤0.01% 2544
2014
Q2 		$964K Buy
83,858
+1,520
+2% +$15.7K ﹤0.01% 2289
2014
Q1 		$673K Sell
82,338
-16,674
-17% -$137K ﹤0.01% 2462
2013
Q4 		$880K Sell
99,012
-69,393
-41% -$629K ﹤0.01% 2305
2013
Q3 		$1.29M Buy
168,405
+15,595
+10% +$111K ﹤0.01% 1941
2013
Q2 		$1M Buy
+152,810
New +$1.12M ﹤0.01% 2036

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Guggenheim Capital's CRESY Position: Q4 2017 in Review

Guggenheim Capital sold out of Cresud (CRESY) in Q4 2017, closing a stake of 12,809 shares — an estimated $215K sold.

Guggenheim Capital first reported a position in CRESY in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q3 2013. 59 funds tracked by Wall St. Rank hold CRESY as of Q4 2017.

  • Guggenheim Capital reported no remaining Cresud position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 12,809 Cresud shares in Q4 2017, an estimated $215K.
  • Guggenheim Capital first reported a position in Cresud in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Cresud position peaked at $1.29M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Cresud as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.